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  5. IOOF DA - Capital Stable - Managed fund profile

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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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 -0.45% 0.18% 1.29% 4.24% 4.39% 2.28% 1.93% 2.29%
Growth return -0.45% 0.18% 1.29% 4.24% 4.39% 2.28% 1.93% 2.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.11% 0.93% 2.71% 7.09% 7.23% 3.43% 3.02% 3.94%
As at 28 Feb 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
5.20%
Fixed Interest
39.73%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.91%
Cash
14.56%
Property
4.12%
Fixed Interest
50.35%
International Equities
13.75%
Alternatives
6.31%

General Information

Fund Details
Type Description
IOOF DA - Capital Stable
IOOF Limited
IOF0713AU
Multisector Moderate
star (as at 31 Jan 2025)
Superannuation Fund
14 Jul 1993
$0.9 million (as at 31 Jan 2025)
$4.1918 (as at 6 Mar 2025)
$4.1918 (as at 6 Mar 2025)
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

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.

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.

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

IOOF DA - Capital Stable’s total return last month was -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

IOOF DA - Capital Stable’s total return for the last three months was 0.18%. This was made up of a growth return of 0.18% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

IOOF DA - Capital Stable’s one-year total return is 4.24%. This was made up of a growth return of 4.24% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

IOOF DA - Capital Stable’s one-year total return is 2.28%. This was made up of a growth return of 2.28% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

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

Australian Equities
20.42%
Cash
34.66%
Property
5.20%
Fixed Interest
39.73%
International Equities
0%
Alternatives
0%

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

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

As at 31 Jan 2025, the size of the IOOF DA - Capital Stable managed fund was $0.9 million.

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

The current entry price of the IOOF DA - Capital Stable managed fund is $4.1918 per unit and the current exit price is $4.1918 per unit (as at 6 Mar 2025).

The current exit price of the IOOF DA - Capital Stable managed fund is $4.1918 per unit and the current entry price is $4.1918 per unit (as at 6 Mar 2025).

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.