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About

Morningstar Fund Report

IOOF Profile 75

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: IOOF Profile 75
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 15.23 9.30 0.64 3.96
+/- Cat 2.64 0.86 -0.70 2.72
+/- Index 0.95 -2.73 -3.35 3.55

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.25 0.22 0.66 83 / 218
3 Month -0.41 1.43 2.26 30 / 217
1 Year 4.27 2.72 2.40 13 / 213
3 Year 6.20 1.04 -1.18 46 / 204
5 Year 9.58 1.09 -1.28 46 / 193

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.72 6.72 6.92
Sharpe Ratio 0.52 0.46 0.73
R-Squared 90.81 91.96 --
Beta 1.06 0.93 --
Alpha -1.38 -1.65 --

Fund Details

Fund Inception 25 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)
280.06
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 42.858
International Equity 33.054
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.003
International Fixed Interest 16.634
Cash 5.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code PBT0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9704
Exit Price $ 0.9690
Exit Price
1 Week Change $
0.0004

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 0.1473

Annual

ICR pa (30 Jun 2016) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000