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About

Morningstar Fund Report

IOOF Profile 45

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: IOOF Profile 45
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 9.80 6.29 1.89 2.60
+/- Cat -0.78 -1.51 -0.04 1.43
+/- Index -2.00 -4.01 -2.69 2.20

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.76 0.28 0.79 53 / 155
3 Month -0.13 0.99 1.85 36 / 150
1 Year 3.98 1.80 1.63 23 / 146
3 Year 4.67 -0.45 -2.15 88 / 128
5 Year 6.74 -0.72 -2.63 80 / 110

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.72 4.94 5.17
Sharpe Ratio 0.5 0.57 0.86
R-Squared 86.87 84.71 --
Beta 0.85 0.87 --
Alpha -1.42 -1.15 --

Fund Details

Fund Inception 29 Aug 2007
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
12.29
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2016

Domestic Equity 28.311
International Equity 17.232
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.724
International Fixed Interest 22.626
Cash 29.107
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 30 Nov 2016

APIR Code PBT0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9539
Exit Price $ 0.9531
Exit Price
1 Week Change $
-0.0026

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0850

Annual

ICR pa (30 Jun 2016) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000