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Morningstar Fund Report

IOOF/Perennial Flex Balanced NEF

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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-14 Jun-15 Jun-16 Oct-16
Fund 12.50 10.36 3.95 1.63
+/- Cat -0.08 1.93 2.61 0.39
+/- Index -1.78 -1.67 -0.04 1.22

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.37 0.10 0.54 107 / 218
3 Month -1.27 0.57 1.40 70 / 217
1 Year 3.24 1.69 1.37 30 / 213
3 Year 6.69 1.54 -0.69 24 / 204
5 Year 9.43 0.93 -1.44 57 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.79 6.72 6.92
Sharpe Ratio 0.65 0.46 0.73
R-Squared 94.95 91.96 --
Beta 0.96 0.93 --
Alpha -0.43 -1.65 --

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 Oct 2016)
3.32
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 Sep 2016

Domestic Equity 32.909
International Equity 18.811
Listed Property 10.678
Unlisted Property 0.000
Domestic Fixed Interest 29.913
International Fixed Interest 0.000
Cash 7.688
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code IOF0107AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1621
Exit Price $ 1.1573
Exit Price
1 Week Change $
-0.0056

Morningstar Ratings

Overall 3
3 Year 4
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 0.4181

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