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About

Morningstar Fund Report

IOOF DA-Capital Stable

Retail

Fund Report | Report generated 15 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: IOOF DA-Capital Stable
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 3.14 4.80 0.44 2.82
+/- Cat -0.46 -0.14 -0.12 -1.78
+/- Index -2.61 -3.35 -1.14 -1.44

Trailing Total Returns

as at 31 Mar 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.00 -0.34 88 / 202
3 Month -0.73 -1.36 -0.83 200 / 202
1 Year 13.51 4.74 5.13 1 / 201
3 Year 3.28 -0.59 -2.23 90 / 171
5 Year 3.02 -0.74 -2.25 118 / 161

Risk Analysis

as at 31 Mar 2021
3-Year Risk Measures Fund Category Index
Standard Deviation -- 4.43 4.9
Sharpe Ratio -- 0.62 0.92
R-Squared -- 88.74 --
Beta -- 0.86 --
Alpha -- -1.19 --

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 28 Feb 2021)
0.93
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 31 Mar 2021

APIR Code IOF0713AU
Legal Type Superannuation Fund
Status Closed
Category Multisector Moderate
Entry Price $ 3.8906
Exit Price $ 3.8906
Exit Price
1 Week Change $
-0.0088

Morningstar Ratings

Overall 0
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