Morningstar Fund Report
IOOF Balanced Investor Trust
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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-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 |
|
| 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% |