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About

Morningstar Fund Report

IOOF Profile 55

Retail

Fund Report | Report generated 26 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: IOOF Profile 55
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 5.50 -3.26 16.74 16.74
+/- Cat -0.78 -1.58 1.77 1.77
+/- Index -4.13 -3.96 2.65 2.65

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.26 -0.17 -0.86 79 / 123
3 Month 3.94 -0.53 -1.29 91 / 123
1 Year 16.74 1.77 2.65 27 / 121
3 Year 6.02 -0.29 -1.98 66 / 113
5 Year 7.16 0.75 -0.63 18 / 105

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 9.48 8.3 7.92
Sharpe Ratio 0.57 0.69 0.9
R-Squared 92.98 92.88 --
Beta 1.16 1.01 --
Alpha -2.83 -1.62 --

Fund Details

Fund Inception 19 Jun 2007
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
119.99
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 27.497
International Equity 28.404
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 8.720
International Fixed Interest 14.235
Cash 21.100
Other 0.045

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code PBT0002AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 0.8365
Exit Price $ 0.8355
Exit Price
1 Week Change $
0.0008

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1267

Annual

ICR pa (30 Jun 2020) 0.7600
Max Management Fee pa 0.76%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000