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  5. IOOF Income Trust - Managed fund profile

IOOF Income Trust - Managed Fund

Fund Objective
The aim of the IOOF Income Trust is to provide investors with an attractive income yield and potential for capital growth over rolling three year periods.
Fund Strategy
The Trust is an actively managed portfolio which invests primarily in a diversified portfolio of high-yielding investment grade and non-investment grade securities. The Fund may also invest in international high yield securities in order to gain an exposure to securities available outside the domestic market.

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 0.76% 1.22% 3.7% 7.33% 6.42% 3.82% 3.61% 3.64%
Growth return 0.76% 0.25% 0.02% 1.59% 1.88% -0.05% -0.16% -0.14%
Income return 0% 0.97% 3.68% 5.74% 4.54% 3.87% 3.77% 3.78%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.14% -0.46% 3.02% 5.16% 2.65% -0.93% -0.61% 2.09%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Income Trust
International Equities
0%
Cash
4.80%
Fixed Interest
95.20%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.54%
Cash
5.37%
Fixed Interest
92.67%
Australian Equities
1.31%
Property
0.06%
Alternatives
0.04%

General Information

Fund Details
Type Description
IOOF Income Trust (Wholesale)
PIM0003AU
Unconstrained Fixed Income
starstarstarstar (as at 30 Nov 2024)
Investment Fund
4 Sep 2003
$3.2 million (as at 30 Nov 2024)
$1.0643 (as at 23 Dec 2024)
$1.0639 (as at 23 Dec 2024)
Closed
Offer information
Type Description
MER 0.71% (as at 30 Sep 2024)
Indirect Cost Ratio (ICR) - Estimated 0.71% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $100,000
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Ioof Income Trust Mutual Fund - Open End 100%

FAQs about the IOOF Income Trust

The objective of the IOOF Income Trust managed fund is The aim of the IOOF Income Trust is to provide investors with an attractive income yield and potential for capital growth over rolling three year periods.

The strategy of the IOOF Income Trust managed fund is The Trust is an actively managed portfolio which invests primarily in a diversified portfolio of high-yielding investment grade and non-investment grade securities. The Fund may also invest in international high yield securities in order to gain an exposure to securities available outside the domestic market.

The APIR code of the IOOF Income Trust managed fund is PIM0003AU.

IOOF Income Trust’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

IOOF Income Trust’s total return for the last three months was 1.22%. This was made up of a growth return of 0.25% and an income return of 0.97%%. These returns were calculated as at 30 Nov 2024.

IOOF Income Trust’s one-year total return is 7.33%. This was made up of a growth return of 1.59% and an income return of 5.74%. These returns were calculated as at 30 Nov 2024.

IOOF Income Trust’s one-year total return is 3.82%. This was made up of a growth return of -0.05% and an income return of 3.87%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the IOOF Income Trust managed fund is :

International Equities
0%
Cash
4.80%
Fixed Interest
95.20%
Australian Equities
0%
Property
0%
Alternatives
0%

The IOOF Income Trust managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2024, the size of the IOOF Income Trust managed fund was $3.2 million.

The IOOF Income Trust managed fund has an inception date of 4 Sep 2003.

The current entry price of the IOOF Income Trust managed fund is $1.0643 per unit and the current exit price is $1.0639 per unit (as at 23 Dec 2024).

The current exit price of the IOOF Income Trust managed fund is $1.0639 per unit and the current entry price is $1.0643 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the IOOF Income Trust managed fund is $100,000. Minimum additional investment is $0.

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.