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About

Morningstar Fund Report

IOOF Profile 95

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: IOOF Profile 95
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Mar-17
Fund 18.42 12.14 -0.99 15.22
+/- Cat 3.26 1.17 -2.04 4.56
+/- Index 1.65 -2.76 -3.76 4.67

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.70 -0.22 -0.42 109 / 147
3 Month 2.77 -0.13 0.43 89 / 147
1 Year 18.61 4.29 3.49 6 / 142
3 Year 9.30 1.13 -0.88 21 / 129
5 Year 12.06 1.37 -0.93 21 / 119

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.04 8.31 --
Sharpe Ratio 0.79 0.72 --
R-Squared 92.53 91.49 --
Beta 1.02 0.93 --
Alpha -0.9 -1.36 --

Fund Details

Fund Inception 28 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)
157.44
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.014
International Equity 55.309
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.424
International Fixed Interest 3.951
Cash 0.302
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Apr 2017

APIR Code PBT0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.9804
Exit Price $ 0.9787
Exit Price
1 Week Change $
-0.0130

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1767

Annual

ICR pa (30 Jun 2016) 0.8300
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000