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Morningstar Fund Report

IOOF DA-Capital Stable

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: IOOF DA-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.78 4.06 3.26 1.24
+/- Cat 0.17 -0.91 0.93 -0.17
+/- Index -1.85 -3.43 -2.31 -0.41

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.17 -0.51 197 / 237
3 Month -0.44 -0.66 -0.72 187 / 237
1 Year 3.36 0.31 -1.92 90 / 235
3 Year 3.93 0.18 -2.15 95 / 227
5 Year 5.34 0.08 -2.30 106 / 222

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.87 3.02 3.3
Sharpe Ratio 0.57 0.5 1.12
R-Squared 81.76 83.94 --
Beta 0.79 0.82 --
Alpha -1.28 -1.6 --

Fund Details

Fund Inception 14 Jul 1993
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
1.25
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 17.121
International Equity 0.000
Listed Property 5.410
Unlisted Property 0.000
Domestic Fixed Interest 61.063
International Fixed Interest 0.000
Cash 16.405
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Jan 2017

APIR Code IOF0713AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.4757
Exit Price $ 3.4757
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 4

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) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.45%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3500