Morningstar Fund Report
IOOF Income Trust
Fund Report | Report generated 19 Jun 2018 | 
Performance
31 May 2018
Growth of $10,000
Fund: IOOF Income Trust
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Multi-Strategy Income
Financial Year Total Returns
| Jun-15 | Jun-16 | Jun-17 | May-18 | |
|---|---|---|---|---|
| Fund | 2.59 | 2.61 | 5.59 | 2.76 |
| +/- Cat | 1.01 | 1.51 | -0.61 | 0.79 |
| +/- Index | -3.04 | -4.41 | 5.34 | 0.16 |
Trailing Total Returns
as at 31 May 2018| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | 0.54 | -0.52 | 10 / 66 |
| 3 Month | 0.34 | 0.65 | -0.84 | 9 / 66 |
| 1 Year | 3.12 | 0.92 | 1.45 | 18 / 63 |
| 3 Year | 3.55 | 0.66 | 0.62 | 18 / 54 |
| 5 Year | 3.96 | 0.82 | -0.11 | 16 / 40 |
Risk Analysis
as at 31 May 2018| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.04 | 2.34 | 2.59 |
| Sharpe Ratio | 1.5 | 0.86 | 0.39 |
| R-Squared | 0.1 | 9.74 | -- |
| Beta | -0.01 | -0.03 | -- |
| Alpha | 1.6 | 1.4 | -- |
Fund Details
| Fund Inception | 04 Sep 2003 |
| Responsible Entity | IOOF Investment Management Limited |
| Fund Manager | IOOF Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2018) |
61.16 |
| Minimum Investment $ | 100,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
as at 31 Jul 2009
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2018
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 85.130 |
| International Fixed Interest | 5.561 |
| Cash | 9.310 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jun 2018
| APIR Code | PIM0003AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0608 |
| Exit Price $ | 1.0555 |
| Exit Price 1 Week Change $ |
0.0013 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.5011 |
Annual
| ICR pa (30 Jun 2016) | 0.7000 |
| Max Management Fee pa |
0.70% |
| Max Admin Fee pa |
0.02% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.0000 |