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Morningstar Fund Report

IOOF Profile 85

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: IOOF Profile 85
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 10.68 0.00 14.66 0.25
+/- Cat -0.29 -1.05 2.58 0.55
+/- Index -4.21 -2.77 3.06 0.97

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.25 0.55 0.96 12 / 144
3 Month -0.39 0.40 1.49 43 / 144
1 Year 9.79 2.17 2.92 19 / 141
3 Year 7.78 0.60 -0.90 35 / 130
5 Year 12.13 0.62 -1.22 43 / 120

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 8.33 8.39 8.69
Sharpe Ratio 0.69 0.62 0.76
R-Squared 91.13 91.4 --
Beta 0.92 0.92 --
Alpha -0.32 -0.94 --

Fund Details

Fund Inception 29 Aug 2007
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
14.59
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 41.819
International Equity 43.980
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.089
International Fixed Interest 12.723
Cash 0.388
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code PBT0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8351
Exit Price $ 0.8337
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1689

Annual

ICR pa (30 Jun 2016) 0.8800
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000