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Morningstar Fund Report

IOOF/Perennial Flex Balanced

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: IOOF/Perennial Flex Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 13.71 11.96 4.83 4.98
+/- Cat 1.12 3.52 3.49 -1.19
+/- Index -0.57 -0.07 0.84 -0.90

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.79 -0.61 -0.76 203 / 220
3 Month 2.14 -1.37 -1.40 212 / 219
1 Year 10.53 -0.44 -1.16 123 / 216
3 Year 7.41 1.67 -0.36 23 / 207
5 Year 10.49 1.67 -0.74 16 / 195

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.82 6.68 --
Sharpe Ratio 0.76 0.56 --
R-Squared 94.51 91.75 --
Beta 0.94 0.91 --
Alpha -0.05 -1.29 --

Fund Details

Fund Inception 24 Nov 1992
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
10.64
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 32.128
International Equity 19.928
Listed Property 10.740
Unlisted Property 0.000
Domestic Fixed Interest 28.661
International Fixed Interest 0.000
Cash 8.543
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code IOF0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.4511
Exit Price $ 1.4450
Exit Price
1 Week Change $
-0.0022

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4196

Annual

ICR pa (30 Jun 2016) 1.7300
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3900