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About

Morningstar Fund Report

IOOF Profile Diversified Fixed Interest

Retail

Fund Report | Report generated 21 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: IOOF Profile Diversified Fixed Interest
Index
Index: Morningstar Aus UBS Comp/BCGA TR Hdg AUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 3.86 4.89 1.38 0.54
+/- Cat 0.21 -1.17 0.67 0.01
+/- Index -1.77 -3.29 1.01 -0.24

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.32 0.05 -0.16 22 / 50
3 Month 0.44 0.37 0.21 9 / 50
1 Year 1.45 1.41 1.26 5 / 48
3 Year 3.30 0.05 -1.09 25 / 45
5 Year 3.31 -0.34 -1.45 27 / 42

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.53 2.37 2.66
Sharpe Ratio 0.79 0.57 0.86
R-Squared 57.59 82.75 --
Beta 0.43 0.82 --
Alpha 0.2 -0.52 --

Fund Details

Fund Inception 30 Sep 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
7.20
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 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 7.655
International Fixed Interest 89.396
Cash 2.950
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Sep 2017

APIR Code PBT0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8898
Exit Price $ 0.8898
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

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