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Morningstar Fund Report

IOOF Profile 55

Retail

Fund Report | Report generated 22 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: IOOF Profile 55
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 11.74 7.19 1.61 7.15
+/- Cat 1.17 -0.62 -0.32 3.52
+/- Index -0.05 -3.12 -2.96 4.10

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.25 0.03 0.52 73 / 157
3 Month 3.83 1.41 1.19 11 / 156
1 Year 11.58 4.33 4.14 11 / 145
3 Year 6.54 0.83 -0.71 36 / 129
5 Year 8.33 0.66 -1.19 37 / 112

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.94 5 5.28
Sharpe Ratio 0.72 0.68 0.93
R-Squared 86.42 84.71 --
Beta 1.05 0.86 --
Alpha -0.87 -0.9 --

Fund Details

Fund Inception 19 Jun 2007
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
328.84
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 36.459
International Equity 21.279
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.301
International Fixed Interest 21.443
Cash 18.519
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code PBT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9794
Exit Price $ 0.9784
Exit Price
1 Week Change $
0.0121

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1066

Annual

ICR pa (30 Jun 2016) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000