Morningstar Fund Report
IOOF/Perennial Flex Growth Shares
Performance
31 Jan 2021
Growth of $10,000

Fund: IOOF/Perennial Flex Growth Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Growth
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 13.08 | 2.99 | -8.33 | 14.22 |
+/- Cat | -2.89 | -2.69 | -4.97 | -3.31 |
+/- Index | 0.06 | -8.56 | -0.65 | 0.66 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.58 | 0.29 | 0.27 | 16 / 61 |
3 Month | 12.30 | 1.05 | 0.41 | 18 / 60 |
1 Year | -3.06 | -5.86 | 0.05 | 44 / 59 |
3 Year | 4.49 | -3.80 | -2.51 | 51 / 57 |
5 Year | 6.75 | -3.40 | -3.28 | 51 / 56 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | -- | 18.76 | -- |
Sharpe Ratio | -- | 0.45 | -- |
R-Squared | -- | 91.02 | -- |
Beta | -- | 1 | -- |
Alpha | -- | 0.98 | -- |
Fund Details
Fund Inception | 08 Aug 1988 |
Responsible Entity | IOOF Investment Services Ltd |
Fund Manager | Janus Henderson Investors (AUS) FM Ltd |
Base Currency | $A |
Net Assets $Mil (as at 31 Jan 2021) |
7.57 |
Minimum Investment $ | 2,000 |
Regular Savings Plan (Yes/No) |
Yes |
Cash Distributions | Semi-Annually |
Current Investment Style
as at 31 Dec 2018

Size | Large Style | Growth
Asset Allocation
% as at 30 Sep 2020
Domestic Equity | 99.404 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.596 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 01 Mar 2021
APIR Code | IOF0015AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Growth |
Entry Price $ | 1.4828 |
Exit Price $ | 1.4784 |
Exit Price 1 Week Change $ |
0.0029 |
Morningstar Ratings
Overall |
![]() |
3 Year | |
5 Year | |
10 Year |
Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 4.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.3003 |
Annual
ICR pa (30 Jun 2020) | 1.5400 |
Max Management Fee pa![]() |
1.19% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |