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  5. IOOF Balanced Investor Trust - Managed fund profile

IOOF Balanced Investor Trust - Managed Fund

Fund Objective
To provide capital growth over the medium to long term by investing in a diversified portfolio of growth and defensive assets through a range of investment managers. To achieve total returns in excess of the CPI 3.5% pa over a rolling ten-year period; net of all fees and taxes.
Fund Strategy
IOOF Balanced Growth generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. IOOF Balanced Growth provides a mix of growth and defensive assets which is weighted towards growth-focused assets (e.g. shares); with moderate exposure to defensive assets (e.g. cash). A mix of passive; factor-based and active investment managers may be selected; providing differing; yet complementary; investment styles to achieve more consistent investment returns.

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 2.54% 5.03% 7.17% 12.37% 10.23% 5.96% 6.92% 7.74%
Growth return 2.54% 5.03% 7.17% 12.37% 10.23% 5.96% 6.92% 6.36%
Income return 0% 0% 0% 0% 0% 0% 0% 1.38%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 3.24% 5.71% 7.51% 12.6% 10.03% 4.88% 6.49% 7.51%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Balanced Investor Trust
Australian Equities
23.80%
International Equities
31.74%
Cash
2.33%
Property
7.91%
Fixed Interest
20.42%
Alternatives
13.79%
Average Allocation of Peers
Australian Equities
27.57%
International Equities
32.80%
Cash
6.53%
Property
7.11%
Fixed Interest
21.32%
Alternatives
4.67%

General Information

Fund Details
Type Description
IOOF Balanced Investor Trust (Wholesale)
IOF0232AU
Multisector Growth
starstarstarstarstar (as at 31 Jul 2024)
Investment Fund
16 Dec 2013
$4480.86 million (as at 31 Jul 2024)
$1.9848 (as at 23 Aug 2024)
$1.9826 (as at 23 Aug 2024)
Open
Offer information
Type Description
MER 0.55% (as at 19 Aug 2024)
Indirect Cost Ratio (ICR) 0.52% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment
Minimum additional investments $5,000.00

Top 10 holdings (as at 31 Jul 2024)

Holding (as at 31 Jul 2024) Type % of Portfolio
Multi Series Ws International Equities Trust Mutual Fund - Unspecified 27.73%
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FAQs about the IOOF Balanced Investor Trust

The objective of the IOOF Balanced Investor Trust managed fund is To provide capital growth over the medium to long term by investing in a diversified portfolio of growth and defensive assets through a range of investment managers. To achieve total returns in excess of the CPI +3.5% pa over a rolling ten-year period; net of all fees and taxes.

The strategy of the IOOF Balanced Investor Trust managed fund is IOOF Balanced Growth generally gains its exposure to a diversified portfolio of investments through a mix of investment managers. IOOF Balanced Growth provides a mix of growth and defensive assets which is weighted towards growth-focused assets (e.g. shares); with moderate exposure to defensive assets (e.g. cash). A mix of passive; factor-based and active investment managers may be selected; providing differing; yet complementary; investment styles to achieve more consistent investment returns.

The APIR code of the IOOF Balanced Investor Trust managed fund is IOF0232AU.

IOOF Balanced Investor Trust’s total return last month was 2.54%. This was made up of a growth return of 2.54% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

IOOF Balanced Investor Trust’s total return for the last three months was 5.03%. This was made up of a growth return of 5.03% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

IOOF Balanced Investor Trust’s one-year total return is 12.37%. This was made up of a growth return of 12.37% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

IOOF Balanced Investor Trust’s one-year total return is 5.96%. This was made up of a growth return of 5.96% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the IOOF Balanced Investor Trust managed fund is :

Australian Equities
23.80%
International Equities
31.74%
Cash
2.33%
Property
7.91%
Fixed Interest
20.42%
Alternatives
13.79%

The IOOF Balanced Investor Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2024, the size of the IOOF Balanced Investor Trust managed fund was $4480.86 million.

The IOOF Balanced Investor Trust managed fund has an inception date of 16 Dec 2013.

The current entry price of the IOOF Balanced Investor Trust managed fund is $1.9848 per unit and the current exit price is $1.9826 per unit (as at 23 Aug 2024).

The current exit price of the IOOF Balanced Investor Trust managed fund is $1.9826 per unit and the current entry price is $1.9848 per unit (as at 23 Aug 2024).

The minimum initial investment amount for the IOOF Balanced Investor Trust managed fund is $0. Minimum additional investment is $5000.

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.