Morningstar Fund Report
IOOF/Perennial Flex Balanced
Fund Report | Report generated 13 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: IOOF/Perennial Flex Balanced
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 7.82 | 5.40 | -3.53 | 14.77 |
| +/- Cat | -0.75 | -1.38 | -0.87 | -3.10 |
| +/- Index | -2.65 | -5.17 | -2.88 | -1.54 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.30 | -0.10 | 0.02 | 107 / 208 |
| 3 Month | 6.32 | -0.24 | -0.63 | 119 / 208 |
| 1 Year | 15.44 | -3.16 | -1.36 | 179 / 205 |
| 3 Year | 5.98 | -1.49 | -3.25 | 158 / 198 |
| 5 Year | 5.96 | -1.43 | -2.63 | 159 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.53 | -- |
| Sharpe Ratio | -- | 0.66 | -- |
| R-Squared | -- | 94.95 | -- |
| Beta | -- | 0.97 | -- |
| Alpha | -- | -1.42 | -- |
Fund Details
| Fund Inception | 24 Nov 1992 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
8.96 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 30.351 |
| International Equity | 28.842 |
| Listed Property | 9.676 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.772 |
| International Fixed Interest | 0.000 |
| Cash | 2.359 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | IOF0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6297 |
| Exit Price $ | 1.6238 |
| Exit Price 1 Week Change $ |
0.0036 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 4.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.3600 |
Annual
| ICR pa (30 Jun 2020) | 1.7400 |
| Max Management Fee pa |
1.39% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |