Morningstar Fund Report
IOOF Profile 55
Fund Report | Report generated 19 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: IOOF Profile 55
Index: Morningstar Aus Msec Balanced TR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.50 | -3.26 | 16.74 | 0.77 |
| +/- Cat | -0.78 | -1.58 | 1.67 | -0.44 |
| +/- Index | -4.13 | -3.96 | 2.65 | -0.88 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.41 | -0.06 | 0.39 | 57 / 128 |
| 3 Month | 0.77 | -0.44 | -0.88 | 92 / 128 |
| 1 Year | 15.70 | 0.82 | 1.47 | 32 / 126 |
| 3 Year | 5.72 | -0.55 | -2.01 | 82 / 119 |
| 5 Year | 6.44 | 0.23 | -1.28 | 40 / 110 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.5 | 8.35 | 8.06 |
| Sharpe Ratio | 0.56 | 0.7 | 0.88 |
| R-Squared | 92.31 | 92.62 | -- |
| Beta | 1.13 | 1 | -- |
| Alpha | -2.71 | -1.31 | -- |
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 Sep 2021) |
102.59 |
| 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 | 26.092 |
| International Equity | 22.629 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.061 |
| International Fixed Interest | 15.314 |
| Cash | 24.927 |
| Other | -0.024 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 15 Oct 2021
| APIR Code | PBT0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8434 |
| Exit Price $ | 0.8424 |
| Exit Price 1 Week Change $ |
0.0037 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.76% |
| Investment Management Fee | 0.76% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.06% / 0.06% |