Morningstar Fund Report
IOOF Profile 55
Performance
31 Mar 2021
Growth of $10,000

Fund: IOOF Profile 55

Index: Morningstar Aus Msec Balanced TR AUD

Category: Multisector Balanced
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 7.94 | 5.50 | -3.26 | 12.32 |
+/- Cat | 1.60 | -0.78 | -1.58 | 2.22 |
+/- Index | -0.49 | -4.13 | -3.96 | 3.90 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.00 | -0.08 | -0.21 | 64 / 135 |
3 Month | 3.47 | 1.21 | 1.83 | 15 / 135 |
1 Year | 21.88 | 4.56 | 6.58 | 17 / 132 |
3 Year | 5.87 | 0.10 | -1.72 | 60 / 125 |
5 Year | 6.81 | 0.81 | -0.60 | 18 / 115 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 9.48 | 8.28 | 7.88 |
Sharpe Ratio | 0.54 | 0.62 | 0.84 |
R-Squared | 93.27 | 93.1 | -- |
Beta | 1.16 | 1.01 | -- |
Alpha | -2.56 | -1.69 | -- |
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 2021) |
124.37 |
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 20 Apr 2021
APIR Code | PBT0002AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Balanced |
Entry Price $ | 0.9464 |
Exit Price $ | 0.9451 |
Exit Price 1 Week Change $ |
0.0001 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1410 |
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 |