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About

Morningstar Fund Report

Strategic Cash Plus

Wholesale

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Strategic Cash Plus
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.15 1.14 0.23 0.03
+/- Cat 0.48 0.45 0.11 0.01
+/- Index 0.30 0.44 0.19 -0.13

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.03 0.01 -0.05 --
3 Month 0.01 0.00 -0.12 --
1 Year 0.03 0.00 -0.13 --
3 Year 0.52 0.20 0.18 --
5 Year 1.13 0.30 0.19 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 0.17 0.15 0.12
Sharpe Ratio 1.95 0.41 --
R-Squared 58.38 44.07 --
Beta 1.45 1.06 --
Alpha 0.3 0.14 --

Fund Details

Fund Inception 15 Nov 2012
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2022)
230.83
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2022

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 100.000
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Jun 2022

APIR Code WPC0028AU
Legal Type Investment Trusts
Status Open
Category Australian Cash
Entry Price $ 1.0116
Exit Price $ 1.0116
Exit Price
1 Week Change $
0.0002

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 02 Mar 2020

Total Cost Ratio (Prospective) 0.25%
Investment Management Fee 0.25%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.00%