Morningstar Fund Report
IOOF Income Trust
Fund Report | Report generated 18 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF Income Trust
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category: Unconstrained Fixed Income
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.17 | 2.39 | 5.22 | -1.42 |
| +/- Cat | 0.61 | 1.94 | -0.81 | 0.22 |
| +/- Index | -5.40 | -1.79 | 6.06 | 6.93 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.30 | 0.73 | 52 / 80 |
| 3 Month | -1.75 | 0.00 | 4.58 | 52 / 79 |
| 1 Year | -0.75 | 0.41 | 6.73 | 36 / 77 |
| 3 Year | 2.29 | 0.43 | 3.20 | 25 / 60 |
| 5 Year | 2.85 | 0.64 | 1.45 | 11 / 47 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.74 | 4.86 | 5.06 |
| Sharpe Ratio | 1.1 | 2.12 | -0.23 |
| R-Squared | 10.93 | 9.17 | -- |
| Beta | 0.12 | 0.14 | -- |
| Alpha | 2.06 | 1.66 | -- |
Fund Details
| Fund Inception | 04 Sep 2003 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2022) |
68.82 |
| 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 2022
| Domestic Equity | 0.020 |
| International Equity | 0.007 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 80.291 |
| International Fixed Interest | 14.679 |
| Cash | 4.947 |
| Other | 0.056 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 May 2022
| APIR Code | PIM0003AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unconstrained Fixed Income |
| Entry Price $ | 1.0379 |
| Exit Price $ | 1.0374 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 25 Feb 2021
| Total Cost Ratio (Prospective) | -- |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / 0.01% |