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Morningstar Fund Report

IOOF Profile 65

Retail

Fund Report | Report generated 22 Jan 2017 |

Performance

31 Dec 2016

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 Dec-16
Fund 13.22 8.02 1.17 8.55
+/- Cat 0.63 -0.41 -0.17 3.17
+/- Index -1.06 -4.01 -2.82 3.07

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.76 0.02 -0.39 100 / 221
3 Month 3.58 1.04 0.54 25 / 220
1 Year 9.79 3.49 1.86 14 / 215
3 Year 6.68 0.76 -1.56 65 / 207
5 Year 10.05 0.36 -2.13 94 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.96 6.83 7.09
Sharpe Ratio 0.64 0.57 0.83
R-Squared 90.46 92.32 --
Beta 0.94 0.92 --
Alpha -1.08 -1.61 --

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 Dec 2016)
47.39
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 41.057
International Equity 24.043
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.649
International Fixed Interest 22.000
Cash 10.251
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code PBT0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9478
Exit Price $ 0.9466
Exit Price
1 Week Change $
-0.0044

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