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About

Morningstar Fund Report

IOOF Capital Secure Trust

Wholesale

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 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-19 Jun-20 Jun-21 Aug-21
Fund 4.45 1.95 4.04 0.59
+/- Cat -0.96 1.33 -1.01 -0.75
+/- Index -2.69 -0.34 -0.01 -1.26

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.17 -0.27 -0.34 21 / 22
3 Month 1.05 -1.02 -1.80 17 / 22
1 Year 3.32 -2.00 -1.83 18 / 21
3 Year 3.44 -0.35 -1.22 9 / 21
5 Year 3.22 -0.10 -0.91 10 / 21

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.28 3.87 3.35
Sharpe Ratio 1.16 0.82 1.16
R-Squared 77.42 89.04 --
Beta 0.6 1.1 --
Alpha 0.33 -1.23 --

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 Jul 2021)
28.91
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.009
International Equity 0.017
Listed Property 4.381
Unlisted Property 0.000
Domestic Fixed Interest 38.917
International Fixed Interest 21.365
Cash 35.321
Other -0.010

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Sep 2021

APIR Code AUX0007AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 0.9922
Exit Price
1 Week Change $
0.0001

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%