Morningstar Fund Report
Strategic Fixed Interest
Performance
30 Apr 2022
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 | Apr-22 | |
---|---|---|---|---|
Fund | 3.47 | 0.90 | 0.61 | -1.76 |
+/- Cat | -3.08 | -1.91 | -0.82 | 5.51 |
+/- Index | -4.93 | -3.79 | 1.10 | 6.21 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.42 | 1.50 | 1.76 | 1 / 49 |
3 Month | -1.29 | 4.30 | 4.96 | 1 / 49 |
1 Year | -1.76 | 4.76 | 5.46 | 1 / 47 |
3 Year | 0.14 | 0.49 | 0.65 | 5 / 44 |
5 Year | 1.00 | -0.02 | -0.33 | 20 / 44 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.95 | 4.02 | 4.2 |
Sharpe Ratio | -0.23 | -0.22 | -0.19 |
R-Squared | 50.08 | 78.14 | -- |
Beta | 0.16 | 0.86 | -- |
Alpha | -0.09 | -0.13 | -- |
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 2022) |
1,826.20 |
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 Apr 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 9.944 |
International Fixed Interest | 89.203 |
Cash | 0.852 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 13 May 2022
APIR Code | DFA0015AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 9.8845 |
Exit Price $ | 9.8746 |
Exit Price 1 Week Change $ |
0.0165 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |