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Morningstar Fund Report

IOOF DA-Capital Stable

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 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 Oct-16
Fund 6.78 4.06 3.26 0.70
+/- Cat 0.17 -0.91 0.93 0.35
+/- Index -1.85 -3.43 -2.31 0.64

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.96 -0.14 0.31 155 / 244
3 Month -1.25 -0.20 0.30 167 / 245
1 Year 3.42 1.80 0.18 19 / 243
3 Year 3.69 0.03 -2.19 111 / 235
5 Year 5.11 0.06 -2.29 112 / 228

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.86 2.97 3.26
Sharpe Ratio 0.47 0.47 1.07
R-Squared 80.78 83.3 --
Beta 0.79 0.82 --
Alpha -1.38 -1.53 --

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 Oct 2016)
1.34
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 01 Dec 2016

APIR Code IOF0713AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.4290
Exit Price $ 3.4290
Exit Price
1 Week Change $
-0.0032

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