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About

Morningstar Fund Report

IOOF Income Trust

Wholesale

Fund Report | Report generated 22 Apr 2021 |

Performance

31 Mar 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-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
3 Year 4
5 Year 3
10 Year 3

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