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Morningstar Fund Report

IOOF Balanced Investor Trust

Wholesale

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund -- 10.59 4.75 1.38
+/- Cat -- 2.15 3.42 0.13
+/- Index -- -1.44 0.76 0.96

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.71 -0.24 0.20 142 / 218
3 Month -2.07 -0.23 0.60 138 / 217
1 Year 4.21 2.65 2.33 15 / 213
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.72 6.92
Sharpe Ratio -- 0.46 0.73
R-Squared -- 91.96 --
Beta -- 0.93 --
Alpha -- -1.65 --

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 Oct 2016)
2,537.37
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 Sep 2016

Domestic Equity 29.003
International Equity 25.162
Listed Property 3.202
Unlisted Property 8.573
Domestic Fixed Interest 11.748
International Fixed Interest 10.216
Cash 6.648
Other 5.449

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code IOF0232AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1606
Exit Price $ 1.1582
Exit Price
1 Week Change $
-0.0006

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1980

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 --