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Morningstar Fund Report

IOOF Profile 65

Retail

Fund Report | Report generated 01 May 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: IOOF Profile 65
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 13.22 8.02 1.17 11.08
+/- Cat 0.63 -0.41 -0.17 3.29
+/- Index -1.06 -4.01 -2.82 3.43

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.34 -0.19 -0.33 167 / 220
3 Month 2.33 0.01 0.27 114 / 219
1 Year 13.82 3.17 2.04 14 / 215
3 Year 7.21 0.70 -1.53 77 / 206
5 Year 8.94 0.17 -2.17 107 / 194

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.76 6.67 --
Sharpe Ratio 0.74 0.68 --
R-Squared 89.93 91.89 --
Beta 0.92 0.92 --
Alpha -0.94 -1.4 --

Fund Details

Fund Inception 20 Sep 2007
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
48.22
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 40.821
International Equity 25.885
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.385
International Fixed Interest 21.088
Cash 9.821
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 27 Apr 2017

APIR Code PBT0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9755
Exit Price $ 0.9744
Exit Price
1 Week Change $
0.0132

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 0.1201

Annual

ICR pa (30 Jun 2016) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000