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Morningstar Fund Report

IOOF Profile Australian Shares

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: IOOF Profile Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Blend

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund 17.11 5.64 0.59 15.04
+/- Cat 0.65 0.44 1.17 2.76
+/- Index -0.32 -0.04 0.03 1.15

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.50 0.02 0.26 152 / 338
3 Month 0.35 -1.10 -1.17 303 / 338
1 Year 12.43 3.55 1.33 47 / 333
3 Year 6.51 1.57 0.47 59 / 307
5 Year 11.03 0.15 -0.89 142 / 295

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.32 12.39 12.59
Sharpe Ratio 0.4 0.27 0.36
R-Squared 97.95 94.5 --
Beta 0.97 0.96 --
Alpha 0.55 -0.97 --

Fund Details

Fund Inception 01 Jul 2008
Responsible Entity IOOF Investment Management Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
22.76
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 99.360
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.640
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code PBT0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 1.0481
Exit Price $ 1.0465
Exit Price
1 Week Change $
-0.0117

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 0.1511

Annual

ICR pa (30 Jun 2016) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000