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Morningstar Fund Report

IOOF Profile 55

Retail

Fund Report | Report generated 27 Jun 2017 |

Performance

31 May 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 May-17
Fund 11.74 7.19 1.61 9.94
+/- Cat 1.17 -0.62 -0.32 2.67
+/- Index -0.05 -3.12 -2.96 2.38

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.48 -0.70 -0.82 149 / 160
3 Month 1.45 -0.99 -1.69 141 / 160
1 Year 8.71 2.02 1.91 23 / 148
3 Year 6.14 0.44 -1.38 49 / 135
5 Year 8.83 0.70 -1.05 37 / 117

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.88 4.92 5.19
Sharpe Ratio 0.68 0.72 1.01
R-Squared 85.81 84.54 --
Beta 1.05 0.86 --
Alpha -1.54 -1.06 --

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 May 2017)
326.70
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 36.803
International Equity 20.178
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.496
International Fixed Interest 22.070
Cash 18.453
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PBT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.9857
Exit Price $ 0.9847
Exit Price
1 Week Change $
-0.0026

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 0.0999

Annual

ICR pa (30 Jun 2016) 0.8000
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000