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About

Morningstar Fund Report

IOOF Profile 65

Retail

Fund Report | Report generated 07 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: IOOF Profile 65
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Jan-21
Fund 8.93 6.10 -4.22 10.26
+/- Cat 0.36 -0.68 -1.56 0.52
+/- Index -1.54 -4.47 -3.57 1.84

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.12 0.16 0.50 56 / 209
3 Month 7.66 0.25 1.38 88 / 209
1 Year 0.18 -0.15 0.59 103 / 207
3 Year 4.54 -0.59 -2.76 121 / 200
5 Year 7.26 0.34 -1.10 65 / 191

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.08 10.39 --
Sharpe Ratio 0.36 0.43 --
R-Squared 96.18 95.19 --
Beta 1.03 0.97 --
Alpha -2.77 -1.83 --

Fund Details

Fund Inception 20 Sep 2007
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2021)
18.83
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2020

Domestic Equity 32.300
International Equity 32.321
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 10.260
International Fixed Interest 13.917
Cash 11.228
Other -0.026

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 04 Mar 2021

APIR Code PBT0003AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8856
Exit Price $ 0.8842
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 2
3 Year 2
5 Year 3
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1509

Annual

ICR pa (30 Jun 2020) 0.7900
Max Management Fee pa 0.79%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000