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About

Morningstar Fund Report

IOOF/Perennial Flex Balanced

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Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 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-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 0
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%