Morningstar Fund Report
Strategic Fixed Interest
Fund Report | Report generated 21 Apr 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Strategic Fixed Interest
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category: Bonds - Global / Australia
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
|---|---|---|---|---|
| Fund | 1.59 | 3.47 | 0.90 | 0.56 |
| +/- Cat | -0.16 | -3.08 | -1.91 | 0.37 |
| +/- Index | -0.88 | -4.93 | -3.79 | 2.27 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.02 | -0.17 | -0.17 | 44 / 56 |
| 3 Month | -0.06 | 2.09 | 2.81 | 3 / 56 |
| 1 Year | 1.55 | -1.44 | 1.88 | 31 / 54 |
| 3 Year | 1.86 | -1.36 | -2.02 | 44 / 51 |
| 5 Year | 1.99 | -0.87 | -1.37 | 37 / 50 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.86 | 3.18 | 3.11 |
| Sharpe Ratio | 1.01 | 0.64 | 0.93 |
| R-Squared | 33.04 | 68.16 | -- |
| Beta | 0.15 | 0.86 | -- |
| Alpha | 0.39 | -0.41 | -- |
Fund Details
| Fund Inception | 01 Sep 2011 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Mar 2021) |
1,933.10 |
| Minimum Investment $ | 1,000,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 17.315 |
| International Fixed Interest | 80.404 |
| Cash | 2.282 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 Apr 2021
| APIR Code | DFA0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 10.3640 |
| Exit Price $ | 10.3391 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.2402 |
Annual
| ICR pa (30 Jun 2020) | 0.2800 |
| Max Management Fee pa |
0.28% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | -- |