InvestSMART

IOOF - The Capital Builder - Managed Fund

Fund Objective
To deliver competitive returns in the medium to long term, with guaranteed security of capital.
Fund Strategy
Invests predominantly in a range of short and long term interest bearing securities, such as, Commonwealth and State Government bonds, bank bills, bank certificates of deposit, bank deposits, at call and negotiable mortgage-backed securities. At all times, at least 70% of the Fund's investment will be held in government or bank guaranteed securities. Perennial Investment Partners has been appointed to manage the investments of the Fund.

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 0.09% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF - The Capital Builder
Cash
97.63%
Fixed Interest
2.37%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
IOOF - The Capital Builder
IOOF Limited
IOF0042AU
Miscellaneous
Not Rated
Investment Fund
1 Jul 1996
$0.53 million (as at 31 Aug 2025)
n/a
n/a
Closed
Offer information
Type Description
MER 1.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2016)
Minimum initial investment $2,000.00

FAQs about the IOOF - The Capital Builder

The objective of the IOOF - The Capital Builder managed fund is To deliver competitive returns in the medium to long term, with guaranteed security of capital.

The strategy of the IOOF - The Capital Builder managed fund is Invests predominantly in a range of short and long term interest bearing securities, such as, Commonwealth and State Government bonds, bank bills, bank certificates of deposit, bank deposits, at call and negotiable mortgage-backed securities. At all times, at least 70% of the Fund's investment will be held in government or bank guaranteed securities. Perennial Investment Partners has been appointed to manage the investments of the Fund.

The APIR code of the IOOF - The Capital Builder managed fund is IOF0042AU.

IOOF - The Capital Builder’s total return last month was 0.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

IOOF - The Capital Builder’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2019.

IOOF - The Capital Builder’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

IOOF - The Capital Builder’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

The asset allocation of the IOOF - The Capital Builder managed fund is :

Cash
97.63%
Fixed Interest
2.37%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF - The Capital Builder managed fund is IOOF Limited.

The IOOF - The Capital Builder managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2025, the size of the IOOF - The Capital Builder managed fund was $0.53 million.

The IOOF - The Capital Builder managed fund has an inception date of 1 Jul 1996.

The current entry price of the IOOF - The Capital Builder managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF - The Capital Builder managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF - The Capital Builder managed fund is $2,000.

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.