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About

Morningstar Fund Report

IOOF/Perennial Flex Balanced NEF

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: IOOF/Perennial Flex Balanced NEF
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 10.36 3.95 6.82 -0.48
+/- Cat 1.93 2.61 -2.03 -0.94
+/- Index -1.67 -0.04 -1.55 -0.74

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.08 -0.66 -0.73 219 / 225
3 Month -1.49 -1.38 -0.66 215 / 222
1 Year 2.79 -3.33 -2.77 207 / 217
3 Year 5.74 0.30 -1.41 100 / 210
5 Year 9.30 0.46 -1.48 86 / 196

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 6.68 7.04
Sharpe Ratio 0.55 0.59 0.72
R-Squared 93.52 90.7 --
Beta 0.93 0.9 --
Alpha -0.99 -0.71 --

Fund Details

Fund Inception 01 Jul 1999
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
3.06
Minimum Investment $ 2,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 32.601
International Equity 19.243
Listed Property 9.949
Unlisted Property 0.000
Domestic Fixed Interest 29.289
International Fixed Interest 0.000
Cash 8.918
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code IOF0107AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1968
Exit Price $ 1.1918
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 4.00%
Buy/Sell Spread 0.4199

Annual

ICR pa (30 Jun 2016) 2.5400
Max Management Fee pa 2.56%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.3900