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About

Morningstar Fund Report

IOOF Balanced Investor Trust

Wholesale

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 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-19 Jun-20 Jun-21 Sep-21
Fund 8.76 0.62 16.84 1.59
+/- Cat 1.98 3.28 -3.48 0.04
+/- Index -1.82 1.27 -2.66 -0.61

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.62 0.07 0.50 60 / 185
3 Month 1.59 0.04 -0.61 56 / 185
1 Year 16.40 -3.59 -3.44 171 / 183
3 Year 8.36 0.75 -0.85 35 / 175
5 Year 8.54 0.67 -0.88 39 / 168

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.46 10.62 10.74
Sharpe Ratio 0.91 0.68 0.81
R-Squared 99.1 94.9 --
Beta 0.78 0.96 --
Alpha 0.87 -1.25 --

Fund Details

Fund Inception 16 Dec 2013
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
3,477.88
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 22.432
International Equity 31.585
Listed Property 3.095
Unlisted Property 7.198
Domestic Fixed Interest 8.327
International Fixed Interest 11.082
Cash 3.503
Other 12.778

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code IOF0232AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.6853
Exit Price $ 1.6835
Exit Price
1 Week Change $
0.0054

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Prosective Fees & Costs

as at 30 Nov 2019

Total Cost Ratio (Prospective) 0.50%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.06%