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About

Morningstar Fund Report

IOOF Cash Management Trust D

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Fund Report | Report generated 19 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

Fund
Fund: IOOF Cash Management Trust D
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 2.12 1.07 0.19 0.00
+/- Cat 0.45 0.38 0.06 0.00
+/- Index 0.28 0.37 0.14 0.00

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.00 0.00 --
3 Month 0.00 -0.01 0.00 --
1 Year 0.12 0.04 0.08 --
3 Year 1.00 0.27 0.25 --
5 Year 1.39 0.32 0.21 --

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.24 0.21 0.22
Sharpe Ratio 3.81 0.39 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 05 Dec 2008
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2015)
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Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
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Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 16 Sep 2021

APIR Code AUX0021AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 0.9996
Exit Price $ 0.9996
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Nov 2019

Total Cost Ratio (Prospective) 0.30%
Investment Management Fee 0.30%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%