Morningstar Fund Report
IOOF/Perennial Flex Balanced
Fund Report | Report generated 28 Oct 2021 | 
Performance
30 Sep 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-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.40 | -3.53 | 16.27 | 1.54 |
| +/- Cat | -1.38 | -0.87 | -4.05 | 0.00 |
| +/- Index | -5.17 | -2.88 | -3.22 | -0.65 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.13 | 0.55 | 0.99 | -- |
| 3 Month | 1.54 | 0.00 | -0.65 | -- |
| 1 Year | 17.24 | -2.75 | -2.60 | -- |
| 3 Year | 5.84 | -1.77 | -3.36 | -- |
| 5 Year | 6.18 | -1.69 | -3.24 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 10.62 | 10.74 |
| Sharpe Ratio | -- | 0.68 | 0.81 |
| R-Squared | -- | 94.9 | -- |
| Beta | -- | 0.96 | -- |
| Alpha | -- | -1.25 | -- |
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 Sep 2021) |
9.00 |
| Minimum Investment $ | 2,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 29.665 |
| International Equity | 29.192 |
| Listed Property | 10.634 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 28.171 |
| International Fixed Interest | 0.000 |
| Cash | 2.338 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 Oct 2021
| APIR Code | IOF0013AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6239 |
| Exit Price $ | 1.6179 |
| Exit Price 1 Week Change $ |
0.0072 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Dec 2020
| Total Cost Ratio (Prospective) | 1.39% |
| Investment Management Fee | 1.39% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.17% / 0.20% |