Morningstar Fund Report
IOOF Balanced Investor Trust
Fund Report | Report generated 22 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF Balanced Investor Trust
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 8.76 | 0.62 | 16.84 | 0.60 |
| +/- Cat | 1.98 | 3.28 | -3.48 | 1.32 |
| +/- Index | -1.07 | 1.67 | -3.55 | 1.70 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.27 | 0.28 | 0.78 | 64 / 206 |
| 3 Month | -1.60 | 0.17 | 0.06 | 77 / 206 |
| 1 Year | 3.80 | 1.10 | 1.33 | 53 / 205 |
| 3 Year | 6.60 | 0.78 | 0.03 | 29 / 195 |
| 5 Year | 7.13 | 1.09 | 0.01 | 13 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.17 | 10.22 | 10.62 |
| Sharpe Ratio | 0.78 | 0.57 | 0.62 |
| R-Squared | 98.83 | 94.5 | -- |
| Beta | 0.76 | 0.94 | -- |
| Alpha | 1.34 | -0.43 | -- |
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 31 Mar 2022) |
3,500.62 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 23.133 |
| International Equity | 29.760 |
| Listed Property | 3.236 |
| Unlisted Property | 7.741 |
| Domestic Fixed Interest | 8.107 |
| International Fixed Interest | 9.431 |
| Cash | 4.460 |
| Other | 14.132 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 19 May 2022
| APIR Code | IOF0232AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6032 |
| Exit Price $ | 1.6014 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |