Morningstar Fund Report
IOOF DA-Capital Stable
Fund Report | Report generated 16 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF DA-Capital Stable
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 4.80 | 0.44 | 5.15 | -2.83 |
| +/- Cat | -0.14 | -0.12 | -2.10 | -1.31 |
| +/- Index | -3.43 | -1.08 | -2.91 | 1.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.98 | 0.01 | 0.74 | 73 / 170 |
| 3 Month | -1.77 | 0.11 | 1.77 | 66 / 170 |
| 1 Year | -1.55 | -1.47 | 0.64 | 129 / 170 |
| 3 Year | 1.46 | -1.06 | -1.08 | 117 / 168 |
| 5 Year | 2.01 | -0.89 | -1.69 | 98 / 138 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.29 | 4.57 | 5.48 |
| Sharpe Ratio | 0.17 | 0.45 | 0.42 |
| R-Squared | 76.49 | 89.49 | -- |
| Beta | 1.32 | 0.79 | -- |
| Alpha | -1.61 | 0.09 | -- |
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 31 Mar 2022) |
0.90 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 17.897 |
| International Equity | 0.000 |
| Listed Property | 5.309 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 68.976 |
| International Fixed Interest | 0.000 |
| Cash | 7.817 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 May 2022
| APIR Code | IOF0713AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 3.7799 |
| Exit Price $ | 3.7799 |
| Exit Price 1 Week Change $ |
-0.0455 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 30 Jun 2016
| Total Cost Ratio (Prospective) | 1.50% |
| Investment Management Fee | -- |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |