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Morningstar Fund Report

IOOF Balanced Investor Trust

Wholesale

Fund Report | Report generated 29 Jun 2017 |

Performance

31 May 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-14 Jun-15 Jun-16 May-17
Fund -- 10.59 4.75 9.16
+/- Cat -- 2.15 3.42 -0.29
+/- Index -- -1.44 0.76 -0.53

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.11 0.04 -0.01 97 / 222
3 Month 2.98 -0.11 -0.61 143 / 222
1 Year 8.27 0.29 -0.03 102 / 217
3 Year 8.12 1.78 -0.40 21 / 209
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.21 6.65 6.99
Sharpe Ratio 0.94 0.66 0.9
R-Squared 97.62 91.64 --
Beta 0.88 0.91 --
Alpha 0.35 -1.38 --

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 May 2017)
2,829.26
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.867
International Equity 24.495
Listed Property 10.848
Unlisted Property 0.000
Domestic Fixed Interest 7.548
International Fixed Interest 14.193
Cash 8.875
Other 5.173

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Jun 2017

APIR Code IOF0232AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.2247
Exit Price $ 1.2223
Exit Price
1 Week Change $
-0.0018

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 0.2008

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 --