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About

Morningstar Fund Report

IOOF/Perennial Flex Balanced

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Fund Report | Report generated 28 Feb 2021 |

Performance

31 Jan 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 Jan-21
Fund 7.82 5.40 -3.53 7.70
+/- Cat -0.75 -1.38 -0.87 -2.04
+/- Index -2.65 -5.17 -2.88 -0.72

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.40 -0.35 -0.02 177 / 209
3 Month 5.94 -1.47 -0.34 185 / 209
1 Year -1.37 -1.71 -0.96 157 / 207
3 Year 4.08 -1.05 -3.22 144 / 200
5 Year 5.84 -1.07 -2.51 145 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 10.39 --
Sharpe Ratio -- 0.43 --
R-Squared -- 95.19 --
Beta -- 0.97 --
Alpha -- -1.83 --

Fund Details

Fund Inception 24 Nov 1992
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
8.71
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 Sep 2020

Domestic Equity 29.071
International Equity 28.467
Listed Property 9.392
Unlisted Property 0.000
Domestic Fixed Interest 30.548
International Fixed Interest 0.000
Cash 2.522
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code IOF0013AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5409
Exit Price $ 1.5354
Exit Price
1 Week Change $
-0.0221

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 0.3602

Annual

ICR pa (30 Jun 2020) 1.7400
Max Management Fee pa 1.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000