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Morningstar Fund Report

IOOF Profile 75

Retail

Fund Report | Report generated 28 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 9.30 0.64 13.05 13.05
+/- Cat 0.86 -0.70 4.24 4.24
+/- Index -2.73 -3.35 4.68 4.68

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 0.37 0.96 28 / 221
3 Month 0.35 -0.61 -0.32 197 / 219
1 Year 13.05 4.24 4.68 4 / 216
3 Year 7.53 1.40 -0.54 32 / 208
5 Year 11.17 1.67 -0.39 19 / 196

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.73 6.68 7.06
Sharpe Ratio 0.7 0.63 0.84
R-Squared 89.8 91.49 --
Beta 1.04 0.91 --
Alpha -0.69 -1.18 --

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 30 Jun 2017)
292.34
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 42.516
International Equity 33.859
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.447
International Fixed Interest 16.894
Cash 5.286
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Jul 2017

APIR Code PBT0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9365
Exit Price $ 0.9352
Exit Price
1 Week Change $
-0.0043

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1414

Annual

ICR pa (30 Jun 2016) 0.8500
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000