Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

IOOF DA-Capital Stable

Retail

Fund Report | Report generated 16 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF DA-Capital Stable
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
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 1
3 Year 1
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 -- / --