Morningstar Fund Report
Strategic Fixed Interest
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 3.47 | 0.90 | 0.61 | 0.03 |
| +/- Cat | -3.08 | -1.91 | -0.82 | -0.02 |
| +/- Index | -4.93 | -3.79 | 1.10 | -0.15 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.13 | 0.83 | 1.12 | 2 / 51 |
| 3 Month | 0.03 | -0.02 | -0.15 | 27 / 51 |
| 1 Year | 0.26 | 0.16 | 1.42 | 15 / 49 |
| 3 Year | 1.58 | -1.90 | -2.53 | 42 / 45 |
| 5 Year | 1.54 | -0.88 | -1.35 | 37 / 44 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.85 | 3.27 | 3.27 |
| Sharpe Ratio | 1.12 | 0.8 | 1.06 |
| R-Squared | 31.7 | 69.13 | -- |
| Beta | 0.14 | 0.85 | -- |
| Alpha | 0.41 | -0.31 | -- |
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 Sep 2021) |
1,872.76 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.778 |
| International Fixed Interest | 87.828 |
| Cash | 0.394 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Oct 2021
| APIR Code | DFA0015AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 10.0407 |
| Exit Price $ | 10.0306 |
| Exit Price 1 Week Change $ |
-0.0118 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 02 Mar 2020
| Total Cost Ratio (Prospective) | 0.28% |
| Investment Management Fee | 0.28% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |