Morningstar Fund Report
IOOF/Perennial Flex Growth Shares
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 2.99 | -8.33 | 29.14 | 1.23 |
| +/- Cat | -2.69 | -4.97 | -3.10 | -2.13 |
| +/- Index | -8.56 | -0.65 | 1.34 | -0.48 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.44 | 0.32 | 0.42 | -- |
| 3 Month | 1.23 | -2.13 | -0.48 | -- |
| 1 Year | 30.56 | -1.54 | -- | -- |
| 3 Year | 7.31 | -4.04 | -2.34 | -- |
| 5 Year | 7.39 | -4.04 | -3.03 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 18.78 | 17.61 |
| Sharpe Ratio | -- | 0.62 | 0.58 |
| R-Squared | -- | 90.51 | -- |
| Beta | -- | 1.01 | -- |
| Alpha | -- | 1.33 | -- |
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 Sep 2021) |
7.76 |
| 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 Jun 2021
| Domestic Equity | 99.410 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.590 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | IOF0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Growth |
| Entry Price $ | 1.6586 |
| Exit Price $ | 1.6551 |
| Exit Price 1 Week Change $ |
0.0096 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.19% |
| Investment Management Fee | 1.19% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.10% / 0.11% |