Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

IOOF Profile 45

Retail

Fund Report | Report generated 23 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 9.80 6.29 1.89 8.21
+/- Cat -0.78 -1.51 -0.04 0.93
+/- Index -2.00 -4.01 -2.69 0.64

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.31 -0.53 -0.65 137 / 160
3 Month 1.33 -1.11 -1.81 149 / 160
1 Year 7.30 0.61 0.50 43 / 148
3 Year 5.42 -0.28 -2.10 86 / 135
5 Year 7.55 -0.58 -2.33 84 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.71 4.92 5.19
Sharpe Ratio 0.69 0.72 1.01
R-Squared 86.25 84.54 --
Beta 0.84 0.86 --
Alpha -1.19 -1.06 --

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 May 2017)
13.17
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 28.434
International Equity 17.194
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.461
International Fixed Interest 21.766
Cash 30.145
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code PBT0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9832
Exit Price $ 0.9824
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0799

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