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About

Morningstar Fund Report

IOOF Income Trust

Wholesale

Fund Report | Report generated 19 Jun 2018 |

Performance

31 May 2018

Growth of $10,000

Fund
Fund: IOOF Income Trust
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 4
3 Year 3
5 Year 3
10 Year 4

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