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About

Morningstar Fund Report

IOOF Profile 55

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 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 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
3 Year 2
5 Year 3
10 Year 3

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%