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About

Morningstar Fund Report

IOOF/Perennial Flex Growth Shares

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Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF/Perennial Flex Growth Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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 0
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