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About

Morningstar Fund Report

IOOF Capital Secure Trust

Wholesale

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 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 May-21
Fund 2.62 4.45 1.95 3.56
+/- Cat -0.94 -0.96 1.33 -0.72
+/- Index -1.51 -2.69 -0.34 0.53

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 -0.39 -0.25 23 / 24
3 Month 0.89 -1.37 -1.25 23 / 24
1 Year 4.50 -0.20 1.15 6 / 23
3 Year 3.42 -0.18 -0.96 9 / 23
5 Year 3.38 0.12 -0.52 9 / 23

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.28 3.9 --
Sharpe Ratio 1.08 0.72 --
R-Squared 78.12 89.15 --
Beta 0.62 1.13 --
Alpha 0.36 -1.26 --

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 30 Apr 2021)
31.03
Minimum Investment $ 100,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.002
International Equity 0.031
Listed Property 3.600
Unlisted Property 0.000
Domestic Fixed Interest 38.018
International Fixed Interest 22.313
Cash 35.978
Other 0.058

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jun 2021

APIR Code AUX0007AU
Legal Type Investment Trusts
Status Closed
Category Multisector Conservative
Entry Price $ --
Exit Price $ 1.0165
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 3
3 Year 3
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 --

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