Morningstar Fund Report
IOOF DA-Capital Stable
Fund Report | Report generated 15 Apr 2021 | 
Performance
31 Mar 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-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 |
|
| 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 |