Morningstar Fund Report
IOOF Income Trust
Fund Report | Report generated 22 Apr 2021 | 
Performance
31 Mar 2021
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-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 3.22 | 4.17 | 2.39 | 4.08 |
| +/- Cat | 1.09 | 0.61 | 1.94 | -0.89 |
| +/- Index | 0.14 | -5.40 | -1.79 | 6.41 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.08 | -0.13 | -0.72 | 47 / 81 |
| 3 Month | 0.33 | -0.23 | 3.54 | 44 / 81 |
| 1 Year | 6.45 | -2.83 | 8.26 | 43 / 75 |
| 3 Year | 3.87 | 0.88 | -0.11 | 14 / 66 |
| 5 Year | 4.18 | 0.43 | 0.72 | 20 / 55 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.49 | 4.8 | 3.59 |
| Sharpe Ratio | 1.82 | 0.71 | 0.84 |
| R-Squared | 0.59 | 5.64 | -- |
| Beta | 0.03 | 0.06 | -- |
| Alpha | 2.69 | 1.6 | -- |
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 2021) |
65.26 |
| 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 Dec 2020
| Domestic Equity | 0.006 |
| International Equity | 0.050 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 83.090 |
| International Fixed Interest | 11.564 |
| Cash | 5.289 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | PIM0003AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0924 |
| Exit Price $ | 1.0919 |
| Exit Price 1 Week Change $ |
0.0017 |
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 | 0.0386 |
Annual
| ICR pa (30 Jun 2020) | 0.7100 |
| Max Management Fee pa |
0.71% |
| Max Admin Fee pa |
-- |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |