Morningstar Fund Report
IOOF Profile 55
Fund Report | Report generated 24 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF Profile 55
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 5.50 | -3.26 | 16.74 | 0.78 |
| +/- Cat | -0.78 | -1.58 | 1.67 | 1.48 |
| +/- Index | -3.54 | -3.96 | 2.67 | 3.70 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.07 | 0.22 | 0.94 | 44 / 134 |
| 3 Month | -0.16 | 1.36 | 2.79 | 25 / 131 |
| 1 Year | 3.05 | 1.19 | 3.29 | 20 / 129 |
| 3 Year | 4.98 | 0.40 | 0.41 | 23 / 119 |
| 5 Year | 5.21 | 0.38 | -0.27 | 25 / 113 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.1 | 8.15 | 7.81 |
| Sharpe Ratio | 0.54 | 0.54 | 0.57 |
| R-Squared | 91.52 | 91.27 | -- |
| Beta | 1.12 | 0.99 | -- |
| Alpha | 0 | -0.04 | -- |
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 31 Mar 2022) |
90.51 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 26.886 |
| International Equity | 27.585 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.292 |
| International Fixed Interest | 17.198 |
| Cash | 21.039 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 May 2022
| APIR Code | PBT0002AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.8178 |
| Exit Price $ | 0.8169 |
| Exit Price 1 Week Change $ |
-0.0014 |
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% |