Morningstar Fund Report
IOOF Profile 55
Fund Report | Report generated 26 Jul 2021 | 
Performance
30 Jun 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 | 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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |