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About

Morningstar Fund Report

IOOF Balanced Investor Trust

Wholesale

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 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 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 4
3 Year 4
5 Year 4
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 --