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About

Morningstar Fund Report

IOOF/Perennial Flex Balanced

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Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: IOOF/Perennial Flex Balanced
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 0
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