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About

Morningstar Fund Report

IOOF Profile 45

Retail

Fund Report | Report generated 23 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.29 1.89 8.13 0.74
+/- Cat -1.51 -0.04 1.38 0.27
+/- Index -4.01 -2.69 1.62 0.43

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.50 0.03 -0.06 65 / 161
3 Month 0.67 0.69 1.29 29 / 159
1 Year 5.88 1.11 1.52 39 / 155
3 Year 4.96 0.04 -1.42 68 / 137
5 Year 7.12 -0.32 -1.86 76 / 118

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 5.06 5.25
Sharpe Ratio 0.61 0.59 0.81
R-Squared 84.92 82.68 --
Beta 0.82 0.87 --
Alpha -0.63 -0.85 --

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 Aug 2017)
13.16
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 27.465
International Equity 17.418
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.898
International Fixed Interest 22.162
Cash 31.057
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code PBT0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9396
Exit Price $ 0.9389
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0798

Annual

ICR pa (30 Jun 2016) 0.7600
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000