InvestSMART

IOOF Capital Secure Trust - Managed Fund (Closed)

Fund Objective
The investment objective of the Fund is to earn a positive rate of return, after tax, fees and expenses, over a rolling one-year period.
Fund Strategy
The Fund is an actively managed portfolio which invests primarily in a diversified portfolio of yield focussed investment grade and non-investment grade securities. These include, but are not limited to: cash, fixed interest, high yield, mortgages, asset-backed securities, property trusts, infrastructure trusts, high yield equities, credit linked securities, structured yield transactions and interest rate derivatives.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.89% -2.65% -2.74% -2.3% 1.37% 1.36% 2.1% 3.45%
Growth return -0.89% -2.66% -2.75% -5.34% -1.7% -1.3% -0.7% -0.15%
Income return 0% 0.01% 0.01% 3.04% 3.07% 2.66% 2.8% 3.6%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 30 Apr 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Capital Secure Trust
Australian Equities
0.01%
International Equities
0.02%
Cash
37.54%
Property & Infrastructure
3.10%
Fixed Interest
59.33%
Alternatives
0.02%
Average Allocation of Peers
Australian Equities
9.06%
International Equities
4.32%
Cash
28.56%
Property & Infrastructure
1.02%
Fixed Interest
55.29%
Alternatives
1.74%

General Information

Fund Details
Type Description
IOOF Capital Secure Trust (Wholesale)
Closed
AUX0007AU
Multisector Conservative
starstarstar (as at 30 Apr 2022)
Investment Fund
1 Dec 2006
$25.47 million (as at 31 May 2022)
n/a
$0.9496 (as at 27 May 2022)
Finalised
Offer information
Type Description
MER 0.71% (as at 30 Nov 2019)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0.05
Minimum initial investment $100,000

FAQs about the IOOF Capital Secure Trust

The objective of the IOOF Capital Secure Trust managed fund is The investment objective of the Fund is to earn a positive rate of return, after tax, fees and expenses, over a rolling one-year period.

The strategy of the IOOF Capital Secure Trust managed fund is The Fund is an actively managed portfolio which invests primarily in a diversified portfolio of yield focussed investment grade and non-investment grade securities. These include, but are not limited to: cash, fixed interest, high yield, mortgages, asset-backed securities, property trusts, infrastructure trusts, high yield equities, credit linked securities, structured yield transactions and interest rate derivatives.

The APIR code of the IOOF Capital Secure Trust managed fund is AUX0007AU.

IOOF Capital Secure Trust’s total return last month was -0.89%. This was made up of a growth return of -0.89% and an income return of 0%. These returns were calculated as at 30 Apr 2022.

IOOF Capital Secure Trust’s total return for the last three months was -2.65%. This was made up of a growth return of -2.66% and an income return of 0.01%%. These returns were calculated as at 30 Apr 2022.

IOOF Capital Secure Trust’s one-year total return is -2.3%. This was made up of a growth return of -5.34% and an income return of 3.04%. These returns were calculated as at 30 Apr 2022.

IOOF Capital Secure Trust’s one-year total return is 1.36%. This was made up of a growth return of -1.3% and an income return of 2.66%. These returns were calculated as at 30 Apr 2022.

The asset allocation of the IOOF Capital Secure Trust managed fund is :

Australian Equities
0.01%
International Equities
0.02%
Cash
37.54%
Property & Infrastructure
3.10%
Fixed Interest
59.33%
Alternatives
0.02%

The IOOF Capital Secure Trust managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 May 2022, the size of the IOOF Capital Secure Trust managed fund was $25.47 million.

The IOOF Capital Secure Trust managed fund has an inception date of 1 Dec 2006.

The current entry price of the IOOF Capital Secure Trust managed fund is $ per unit and the current exit price is $0.9496 per unit (as at 27 May 2022).

The current exit price of the IOOF Capital Secure Trust managed fund is $0.9496 per unit and the current entry price is $ per unit (as at 27 May 2022).

The minimum initial investment amount for the IOOF Capital Secure Trust managed fund is $100,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.