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About

Morningstar Fund Report

IOOF Profile 45

Retail

Fund Report | Report generated 26 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IOOF Profile 45
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 4.79 -2.66 13.89 0.62
+/- Cat -1.50 -0.98 -1.18 -0.59
+/- Index -4.84 -3.36 -0.20 -1.04

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.18 0.18 0.63 28 / 128
3 Month 0.62 -0.59 -1.04 105 / 128
1 Year 13.03 -1.85 -1.20 95 / 126
3 Year 4.85 -1.42 -2.88 107 / 119
5 Year 5.44 -0.76 -2.27 85 / 110

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.75 8.35 8.06
Sharpe Ratio 0.56 0.7 0.88
R-Squared 92.47 92.62 --
Beta 0.93 1 --
Alpha -2.22 -1.31 --

Fund Details

Fund Inception 29 Aug 2007
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
6.18
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 21.770
International Equity 20.341
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.221
International Fixed Interest 14.150
Cash 33.541
Other -0.023

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Oct 2021

APIR Code PBT0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8544
Exit Price $ 0.8536
Exit Price
1 Week Change $
0.0038

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.74%
Investment Management Fee 0.74%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.05% / 0.05%