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Morningstar Fund Report

IOOF Profile International Shares

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: IOOF Profile International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
Category: Equity World Large Blend

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 23.48 -1.44 16.48 -1.29
+/- Cat -0.03 0.26 1.25 0.14
+/- Index -1.70 -1.84 1.75 0.39

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.29 0.14 0.39 89 / 228
3 Month -1.50 -0.45 0.14 126 / 228
1 Year 12.19 1.22 1.59 61 / 221
3 Year 11.98 0.67 -0.45 67 / 181
5 Year 17.38 0.45 -0.83 63 / 164

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.85 11.03 10.93
Sharpe Ratio 0.99 0.85 0.94
R-Squared 96.83 88.27 --
Beta 0.89 0.94 --
Alpha 0.65 -0.41 --

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 Jul 2017)
18.29
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 97.127
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.873
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code PBT0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2519
Exit Price $ 1.2494
Exit Price
1 Week Change $
-0.0240

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2006

Annual

ICR pa (30 Jun 2016) 0.9200
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000