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About

Morningstar Fund Report

IOOF Income Trust

Wholesale

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

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-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 4
3 Year 4
5 Year 4
10 Year 3

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%