Morningstar Fund Report
IOOF Balanced Investor Trust
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 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 | May-21 | |
|---|---|---|---|---|
| Fund | 9.90 | 8.76 | 0.62 | 14.33 |
| +/- Cat | 1.33 | 1.98 | 3.28 | -3.54 |
| +/- Index | -0.57 | -1.82 | 1.27 | -1.98 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.97 | -0.43 | -0.31 | 196 / 208 |
| 3 Month | 5.32 | -1.23 | -1.62 | 195 / 208 |
| 1 Year | 14.93 | -3.67 | -1.88 | 188 / 205 |
| 3 Year | 8.38 | 0.91 | -0.85 | 42 / 198 |
| 5 Year | 8.23 | 0.83 | -0.37 | 41 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.32 | 10.53 | -- |
| Sharpe Ratio | 0.9 | 0.66 | -- |
| R-Squared | 98.94 | 94.95 | -- |
| Beta | 0.78 | 0.97 | -- |
| Alpha | 0.84 | -1.42 | -- |
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 Apr 2021) |
3,324.62 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
| Domestic Equity | 21.936 |
| International Equity | 29.055 |
| Listed Property | 2.926 |
| Unlisted Property | 7.517 |
| Domestic Fixed Interest | 8.028 |
| International Fixed Interest | 12.411 |
| Cash | 4.068 |
| Other | 14.059 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 09 Jun 2021
| APIR Code | IOF0232AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 1.6197 |
| Exit Price $ | 1.6178 |
| Exit Price 1 Week Change $ |
0.0071 |
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 | -- |