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About

Morningstar Fund Report

IOOF Profile 45

Retail

Fund Report | Report generated 31 Jul 2021 |

Performance

30 Jun 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 Jun-21
Fund 4.79 -2.66 13.89 13.89
+/- Cat -1.50 -0.98 -1.08 -1.08
+/- Index -4.84 -3.36 -0.20 -0.20

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.10 -0.33 -1.02 100 / 123
3 Month 3.42 -1.04 -1.80 119 / 123
1 Year 13.89 -1.08 -0.20 72 / 121
3 Year 5.13 -1.19 -2.87 99 / 113
5 Year 6.02 -0.39 -1.77 68 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.73 8.3 7.92
Sharpe Ratio 0.57 0.69 0.9
R-Squared 93.12 92.88 --
Beta 0.94 1.01 --
Alpha -2.32 -1.62 --

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 Jun 2021)
6.52
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 2020

Domestic Equity 22.800
International Equity 23.876
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.648
International Fixed Interest 14.118
Cash 30.513
Other 0.044

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 29 Jul 2021

APIR Code PBT0001AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8507
Exit Price $ 0.8499
Exit Price
1 Week Change $
0.0031

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1029

Annual

ICR pa (30 Jun 2020) 0.7400
Max Management Fee pa 0.74%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000