Morningstar Fund Report
Strategic Fixed Interest
Fund Report | Report generated 31 Jul 2021 | 
Performance
30 Jun 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 | 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 |
|
| 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 | 0.1123 |
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 | -- |