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About

Morningstar Fund Report

IOOF Capital Secure Trust

Wholesale

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: IOOF Capital Secure Trust
Index
Index: Morningstar AUS Con Tgt Alloc NR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 4.45 1.95 4.04 0.39
+/- Cat -0.96 1.33 -1.01 -0.15
+/- Index -2.73 -0.39 1.88 0.41

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.40 -0.18 0.06 14 / 21
3 Month 0.16 -0.07 0.53 9 / 21
1 Year 1.12 -0.86 0.96 12 / 21
3 Year 3.29 -0.58 -0.15 11 / 20
5 Year 3.09 -0.22 -0.27 10 / 20

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.33 3.99 3.31
Sharpe Ratio 1.18 0.9 0.89
R-Squared 57.22 69.4 --
Beta 0.54 1.01 --
Alpha 1.17 0.54 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
27.67
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.007
International Equity 0.017
Listed Property 3.791
Unlisted Property 0.000
Domestic Fixed Interest 39.974
International Fixed Interest 20.940
Cash 35.250
Other 0.020

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Jan 2022

APIR Code AUX0007AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 0.9835
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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 -- / 0.04%