Morningstar Fund Report
IOOF Balanced Investor Trust
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: IOOF Balanced Investor Trust
Index: Morningstar Aus Msec Growth TR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 | -- |