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About

Morningstar Fund Report

IOOF Balanced Investor Trust

Wholesale

Fund Report | Report generated 06 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF Balanced Investor Trust
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 9.90 8.76 0.62 7.88
+/- Cat 1.33 1.98 3.28 -1.85
+/- Index -0.57 -1.82 1.27 -0.54

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.03 0.02 0.35 94 / 209
3 Month 5.60 -1.80 -0.68 199 / 209
1 Year 1.28 0.95 1.70 59 / 207
3 Year 6.66 1.52 -0.64 24 / 200
5 Year 8.22 1.30 -0.14 24 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.32 10.39 --
Sharpe Ratio 0.68 0.43 --
R-Squared 98.99 95.19 --
Beta 0.79 0.97 --
Alpha 0.57 -1.83 --

Fund Details

Fund Inception 16 Dec 2013
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
3,201.62
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 21.160
International Equity 28.720
Listed Property 2.742
Unlisted Property 7.605
Domestic Fixed Interest 10.159
International Fixed Interest 11.886
Cash 3.347
Other 14.380

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code IOF0232AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.5250
Exit Price $ 1.5232
Exit Price
1 Week Change $
-0.0049

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1207

Annual

ICR pa (30 Jun 2020) 0.5000
Max Management Fee pa 0.50%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage --