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About

Morningstar Fund Report

IOOF Balanced Investor Trust

Wholesale

Fund Report | Report generated 20 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: IOOF Balanced Investor Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 10.59 4.75 8.86 0.65
+/- Cat 2.15 3.42 0.01 0.19
+/- Index -1.44 0.76 0.49 0.39

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 0.18 0.11 48 / 225
3 Month 0.38 0.49 1.21 38 / 222
1 Year 6.23 0.11 0.67 114 / 217
3 Year 7.26 1.82 0.11 13 / 210
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.2 6.68 7.04
Sharpe Ratio 0.83 0.59 0.72
R-Squared 97.31 90.7 --
Beta 0.87 0.9 --
Alpha 0.72 -0.71 --

Fund Details

Fund Inception 16 Dec 2013
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
2,842.88
Minimum Investment $ 50,000
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 27.834
International Equity 25.381
Listed Property 10.995
Unlisted Property 0.000
Domestic Fixed Interest 7.374
International Fixed Interest 14.063
Cash 9.146
Other 5.207

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code IOF0232AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1800
Exit Price $ 1.1777
Exit Price
1 Week Change $
0.0060

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2016) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage --