Morningstar Fund Report
IOOF DA-Capital Stable
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 4.80 | 0.44 | 5.15 | 0.59 |
| +/- Cat | -0.14 | -0.12 | -2.10 | -0.07 |
| +/- Index | -3.35 | -1.14 | -2.61 | -0.42 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.82 | 0.09 | 0.59 | -- |
| 3 Month | 0.59 | -0.07 | -0.42 | -- |
| 1 Year | 4.93 | -2.07 | -2.67 | -- |
| 3 Year | 3.51 | -0.65 | -2.12 | -- |
| 5 Year | 2.87 | -0.94 | -2.42 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | -- | 4.47 | 5.06 |
| Sharpe Ratio | -- | 0.75 | 0.97 |
| R-Squared | -- | 89.5 | -- |
| Beta | -- | 0.84 | -- |
| Alpha | -- | -0.9 | -- |
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 Sep 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 30 Jun 2021
| Domestic Equity | 18.435 |
| International Equity | 0.000 |
| Listed Property | 4.645 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 68.985 |
| International Fixed Interest | 0.000 |
| Cash | 7.934 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Oct 2021
| APIR Code | IOF0713AU |
| Legal Type | Superannuation Fund |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 3.9866 |
| Exit Price $ | 3.9866 |
| Exit Price 1 Week Change $ |
-0.0070 |
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 | -- / -- |