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About

Morningstar Fund Report

IOOF Balanced Investor Trust

Wholesale

Fund Report | Report generated 22 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF Balanced Investor Trust
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
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%