Morningstar Fund Report
IOOF/Perennial Flex Growth Shares
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 13.08 | 2.99 | -8.33 | 26.09 |
| +/- Cat | -2.89 | -2.69 | -4.97 | -2.28 |
| +/- Index | 0.06 | -8.56 | -0.65 | 1.11 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.11 | 0.65 | -0.23 | 20 / 61 |
| 3 Month | 9.37 | 1.67 | 0.89 | 13 / 60 |
| 1 Year | 28.93 | -2.17 | 0.70 | 32 / 59 |
| 3 Year | 7.07 | -3.49 | -2.88 | 48 / 56 |
| 5 Year | 6.92 | -3.44 | -3.19 | 51 / 55 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 18.66 | 17.6 |
| Sharpe Ratio | -- | 0.57 | 0.58 |
| R-Squared | -- | 90.94 | -- |
| Beta | -- | 1.01 | -- |
| Alpha | -- | 0.22 | -- |
Fund Details
| Fund Inception | 08 Aug 1988 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
8.14 |
| 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 31 Dec 2020
| Domestic Equity | 99.501 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.499 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | IOF0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6231 |
| Exit Price $ | 1.6183 |
| Exit Price 1 Week Change $ |
0.0104 |
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 |