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Morningstar Fund Report

Strategic Fixed Interest

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Strategic Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.68 4.91 5.01 0.50
+/- Cat -1.07 1.26 -1.04 1.68
+/- Index -2.24 -0.71 -3.16 2.16

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.18 0.08 0.09 17 / 49
3 Month -0.25 1.94 2.26 1 / 49
1 Year 4.20 0.87 0.13 10 / 48
3 Year 4.31 0.12 -1.36 19 / 43
5 Year 4.88 0.59 -0.66 14 / 43

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.48 2.44 2.74
Sharpe Ratio 1.35 0.77 1.22
R-Squared 61 83.85 --
Beta 0.42 0.82 --
Alpha 0.58 -0.83 --

Fund Details

Fund Inception 01 Sep 2011
Responsible Entity IOOF Investment Management Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
1,940.58
Minimum Investment $ 1,000,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.953
International Fixed Interest 92.921
Cash 0.126
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code DFA0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 10.6187
Exit Price $ 10.6187
Exit Price
1 Week Change $
0.0131

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 0.2700
Max Management Fee pa 0.30%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --