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Morningstar Fund Report

IOOF Profile 55

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

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 Nov-16
Fund 11.74 7.19 1.61 4.94
+/- Cat 1.17 -0.62 -0.32 3.02
+/- Index -0.05 -3.12 -2.96 3.44

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.69 0.97 0.59 7 / 158
3 Month 1.27 1.71 2.12 10 / 156
1 Year 6.73 3.07 2.31 9 / 146
3 Year 5.69 0.46 -1.26 48 / 128
5 Year 8.39 0.61 -1.26 40 / 110

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.91 4.94 5.18
Sharpe Ratio 0.58 0.59 0.88
R-Squared 86.36 84.69 --
Beta 1.06 0.87 --
Alpha -1.45 -1.15 --

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 Oct 2016)
324.72
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 35.728
International Equity 20.111
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.669
International Fixed Interest 22.168
Cash 19.324
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code PBT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9657
Exit Price $ 0.9647
Exit Price
1 Week Change $
0.0087

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