Morningstar Fund Report
IOOF DA-Capital Stable
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: IOOF DA-Capital Stable
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 4.80 | 0.44 | 5.15 | 5.15 |
| +/- Cat | -0.14 | -0.12 | -2.06 | -2.06 |
| +/- Index | -3.35 | -1.14 | -2.61 | -2.61 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.81 | -0.01 | -0.59 | -- |
| 3 Month | 2.26 | -0.27 | -1.09 | -- |
| 1 Year | 5.15 | -2.06 | -2.61 | -- |
| 3 Year | 3.44 | -0.76 | -2.35 | -- |
| 5 Year | 3.09 | -0.81 | -2.27 | -- |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 4.37 | 4.93 |
| Sharpe Ratio | -- | 0.75 | 0.99 |
| R-Squared | -- | 89.84 | -- |
| Beta | -- | 0.84 | -- |
| Alpha | -- | -0.98 | -- |
Fund Details
| Fund Inception | 14 Jul 1993 |
| Responsible Entity | IOOF Limited |
| Fund Manager | IOOF Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Jun 2021) |
0.96 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 16.498 |
| International Equity | 0.000 |
| Listed Property | 4.257 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 69.743 |
| International Fixed Interest | 0.000 |
| Cash | 9.502 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 14 Jul 2021
| APIR Code | IOF0713AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 3.9957 |
| Exit Price $ | 3.9957 |
| Exit Price 1 Week Change $ |
0.0069 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Fees & Expenses
One-Time
| Entry Fee/Contribution Fee | 0.00% |
| Exit Fee/Withdrawal Fee | 0.00% |
| Buy/Sell Spread | 0.0000 |
Annual
| ICR pa (30 Jun 2016) | 1.5000 |
| Max Management Fee pa |
1.50% |
| Max Admin Fee pa |
0.45% |
| Performance Fee pa (30 Jun 2016) |
0.00% |
| Max Brokerage | 0.3500 |