Morningstar Fund Report
IOOF Income Trust
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |