IOOF DA - Capital Stable - Managed Fund

Fund Objective

To provide a high level of capital protection over the medium term, and to achieve returns superior to those generally associated with investing solely in cash and fixed interest investments.

Fund Strategy

Invests in Australian shares, listed property trusts, money market and fixed interest securities. Asset ranges (with benchmarks in brackets): Australian equities 10-25% (17.5%), listed property trusts 0-10% (5%), Australian fixed interest and money market securities 65-90% (77.5%). IOOF Investment Management Limited has been appointed investment manager.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.19%	2.5%	4.46%	5.81%	6.06%	5.14%	2.82%	2.87%
Growth return	1.19%	2.5%	4.46%	5.81%	6.06%	5.14%	2.82%	2.87%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	1.06%	2.87%	4.38%	7.21%	7.92%	6.66%	3.89%	4.5%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF DA - Capital Stable

Australian Equities: 20.42%

Cash: 34.66%

Property & Infrastructure: 5.20%

Fixed Interest: 39.73%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 10.93%

Cash: 14.98%

Property & Infrastructure: 3.69%

Fixed Interest: 49.82%

International Equities: 14.98%

Alternatives: 5.59%

General Information

Fund Details

Type	Description
Fund Name	IOOF DA - Capital Stable
Responsible Entity	IOOF Limited
APIR Code	IOF0713AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Superannuation Fund
Fund Inception	14 Jul 1993
Fund Size	$0.84 million (as at 31 Aug 2025)
Entry Price	$4.3821 (as at 18 Sep 2025)
Exit Price	$4.3821 (as at 18 Sep 2025)
Fund Status	Closed

Offer information

Type	Description
MER	1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2016)
Minimum initial investment	$10,000.00

FAQs about the IOOF DA - Capital Stable

What is the objective of the IOOF DA - Capital Stable managed fund?

The objective of the IOOF DA - Capital Stable managed fund is To provide a high level of capital protection over the medium term, and to achieve returns superior to those generally associated with investing solely in cash and fixed interest investments.

What is the strategy for the IOOF DA - Capital Stable managed fund?

The strategy of the IOOF DA - Capital Stable managed fund is Invests in Australian shares, listed property trusts, money market and fixed interest securities. Asset ranges (with benchmarks in brackets): Australian equities 10-25% (17.5%), listed property trusts 0-10% (5%), Australian fixed interest and money market securities 65-90% (77.5%). IOOF Investment Management Limited has been appointed investment manager.

What is the APIR code of the IOOF DA - Capital Stable managed fund?

The APIR code of the IOOF DA - Capital Stable managed fund is IOF0713AU.

What was IOOF DA - Capital Stable’s total return last month?

IOOF DA - Capital Stable’s total return last month was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was IOOF DA - Capital Stable’s total return for the last three months?

IOOF DA - Capital Stable’s total return for the last three months was 2.5%. This was made up of a growth return of 2.5% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is IOOF DA - Capital Stable’s one-year total return?

IOOF DA - Capital Stable’s one-year total return is 5.81%. This was made up of a growth return of 5.81% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is IOOF DA - Capital Stable’s three-year total return?

IOOF DA - Capital Stable’s one-year total return is 5.14%. This was made up of a growth return of 5.14% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the IOOF DA - Capital Stable managed fund?

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

Australian Equities: 20.42%

Cash: 34.66%

Property & Infrastructure: 5.20%

Fixed Interest: 39.73%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF DA - Capital Stable managed fund?

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

What sector/asset class does the IOOF DA - Capital Stable managed fund belong to?

The IOOF DA - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the IOOF DA - Capital Stable managed fund?

As at 31 Aug 2025, the size of the IOOF DA - Capital Stable managed fund was $0.84 million.

What is the inception date of the IOOF DA - Capital Stable managed fund?

The IOOF DA - Capital Stable managed fund has an inception date of 14 Jul 1993.

What is the current entry price of the IOOF DA - Capital Stable managed fund?

The current entry price of the IOOF DA - Capital Stable managed fund is $4.3821 per unit and the current exit price is $4.3821 per unit (as at 18 Sep 2025).

What is the current exit price of the IOOF DA - Capital Stable managed fund?

The current exit price of the IOOF DA - Capital Stable managed fund is $4.3821 per unit and the current entry price is $4.3821 per unit (as at 18 Sep 2025).

What is the minimum investment amount for the IOOF DA - Capital Stable managed fund?

The minimum initial investment amount for the IOOF DA - Capital Stable managed fund is $10,000.

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.

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