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About

Morningstar Fund Report

IOOF Capital Secure Trust

Wholesale

Fund Report | Report generated 01 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF Capital Secure Trust
Index
Index: Morningstar Aus Msec Conservative TR AUD
Category
Category: Multisector Conservative

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 2.62 4.45 1.95 3.18
+/- Cat -0.94 -0.96 1.33 -0.06
+/- Index -1.51 -2.69 -0.34 0.90

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.21 0.26 3 / 24
3 Month 1.43 -0.54 0.22 19 / 24
1 Year 2.95 2.02 1.85 3 / 24
3 Year 3.46 0.00 -1.06 6 / 24
5 Year 3.68 0.17 -0.67 9 / 24

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.24 3.71 --
Sharpe Ratio 1.02 0.64 --
R-Squared 78.61 89.36 --
Beta 0.64 1.13 --
Alpha 0.14 -1.62 --

Fund Details

Fund Inception 01 Dec 2006
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
31.75
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 2020

Domestic Equity 0.002
International Equity 0.027
Listed Property 3.159
Unlisted Property 0.000
Domestic Fixed Interest 42.003
International Fixed Interest 22.271
Cash 32.572
Other -0.035

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code AUX0007AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 1.0091
Exit Price
1 Week Change $
-0.0020

Morningstar Ratings

Overall 4
3 Year 4
5 Year 3
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2020) 0.7100
Max Management Fee pa 0.71%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000