Morningstar Fund Report
IOOF/Perennial Flex Growth Shares
Fund Report | Report generated 05 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |