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About

Morningstar Fund Report

Strategic Fixed Interest

Wholesale

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Strategic Fixed Interest
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 3.47 0.90 0.61 0.61
+/- Cat -3.08 -1.91 -0.64 -0.64
+/- Index -4.93 -3.79 1.10 1.10

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 -0.45 -0.61 48 / 49
3 Month 0.04 -1.00 -1.19 48 / 49
1 Year 0.61 -0.64 1.10 28 / 47
3 Year 1.65 -1.86 -2.48 41 / 44
5 Year 1.69 -0.90 -1.34 36 / 43

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.86 3.15 3.09
Sharpe Ratio 0.97 0.78 1.07
R-Squared 31.67 67.46 --
Beta 0.15 0.85 --
Alpha 0.3 -0.33 --

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 30 Jun 2021)
1,961.60
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 30 Jun 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 13.771
International Fixed Interest 82.695
Cash 3.534
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code DFA0015AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 10.0758
Exit Price $ 10.0657
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1123

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 --