Morningstar Fund Report
Strategic Fixed Interest
Fund Report | Report generated 18 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |