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Morningstar Fund Report

Strategic Fixed Interest

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 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 Nov-16
Fund 4.68 4.91 5.01 0.32
+/- Cat -1.07 1.26 -1.04 1.63
+/- Index -2.24 -0.71 -3.16 2.07

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.41 0.98 1.12 1 / 49
3 Month -0.24 2.24 2.44 1 / 49
1 Year 4.10 0.93 0.00 10 / 47
3 Year 4.16 -0.09 -1.51 23 / 43
5 Year 5.12 0.66 -0.69 13 / 42

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.52 2.45 2.74
Sharpe Ratio 1.2 0.78 1.21
R-Squared 60.08 83.06 --
Beta 0.43 0.82 --
Alpha 0.39 -0.77 --

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 31 Oct 2016)
1,937.27
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 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.378
International Fixed Interest 93.096
Cash 0.526
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code DFA0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 10.6305
Exit Price $ 10.6305
Exit Price
1 Week Change $
0.0087

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 --