Morningstar Fund Report
IOOF Income Trust
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.17 | 2.39 | 5.22 | 0.37 |
| +/- Cat | 0.61 | 1.94 | -0.81 | -17.38 |
| +/- Index | -5.40 | -1.79 | 6.06 | 0.06 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.05 | -17.37 | 1.56 | 33 / 72 |
| 3 Month | 0.37 | -17.37 | 0.06 | 22 / 72 |
| 1 Year | 4.04 | -18.78 | 5.58 | 29 / 67 |
| 3 Year | 3.73 | -5.05 | -0.41 | 12 / 56 |
| 5 Year | 3.85 | -2.83 | 0.79 | 13 / 46 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 1.5 | 4.65 | 3.79 |
| Sharpe Ratio | 1.95 | 0.83 | 0.92 |
| R-Squared | 0.81 | 5.68 | -- |
| Beta | 0.04 | 0.06 | -- |
| Alpha | 2.85 | 1.88 | -- |
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 30 Sep 2021) |
70.20 |
| 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 30 Jun 2021
| Domestic Equity | 0.027 |
| International Equity | 0.010 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 82.656 |
| International Fixed Interest | 12.538 |
| Cash | 4.714 |
| Other | 0.056 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Oct 2021
| APIR Code | PIM0003AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Multi-Strategy Income |
| Entry Price $ | 1.0650 |
| Exit Price $ | 1.0646 |
| Exit Price 1 Week Change $ |
0.0000 |
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% |