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About

Morningstar Fund Report

IOOF Income Trust

Wholesale

Fund Report | Report generated 18 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF Income Trust
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
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 2022
Total 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 2022
3-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 3
3 Year 3
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%