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Morningstar Fund Report

Strategic Fixed Interest

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 4.91 5.01 1.92 1.92
+/- Cat 1.26 -1.04 1.23 1.23
+/- Index -0.71 -3.16 1.55 1.55

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.41 0.49 3 / 50
3 Month 0.62 -0.33 -0.47 46 / 50
1 Year 1.92 1.23 1.55 10 / 48
3 Year 3.94 0.50 -0.73 14 / 43
5 Year 4.21 0.36 -0.71 15 / 42

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.43 2.45 2.7
Sharpe Ratio 1.25 0.52 0.93
R-Squared 61.28 85.06 --
Beta 0.41 0.84 --
Alpha 0.73 -0.82 --

Fund Details

Fund Inception 01 Sep 2011
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
1,864.18
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 Jun 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.942
International Fixed Interest 94.371
Cash 1.687
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 25 Jul 2017

APIR Code DFA0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 10.2264
Exit Price $ 10.2264
Exit Price
1 Week Change $
-0.0011

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 --