Morningstar Fund Report
IOOF Profile 65
Fund Report | Report generated 15 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: IOOF Profile 65
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 8.93 | 6.10 | -4.22 | 18.23 |
| +/- Cat | 0.36 | -0.68 | -1.56 | 0.37 |
| +/- Index | -1.54 | -4.47 | -3.57 | 1.92 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.17 | -0.22 | -0.11 | 160 / 208 |
| 3 Month | 5.58 | -0.98 | -1.37 | 186 / 208 |
| 1 Year | 19.04 | 0.44 | 2.24 | 81 / 205 |
| 3 Year | 6.70 | -0.77 | -2.52 | 132 / 198 |
| 5 Year | 7.51 | 0.12 | -1.09 | 75 / 191 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 10.53 | -- |
| Sharpe Ratio | 0.56 | 0.66 | -- |
| R-Squared | 95.5 | 94.95 | -- |
| Beta | 1.03 | 0.97 | -- |
| Alpha | -2.51 | -1.42 | -- |
Fund Details
| Fund Inception | 20 Sep 2007 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2021) |
16.80 |
| 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 | 31.963 |
| International Equity | 33.607 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.706 |
| International Fixed Interest | 14.213 |
| Cash | 11.466 |
| Other | 0.045 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 10 Jun 2021
| APIR Code | PBT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.9409 |
| Exit Price $ | 0.9395 |
| Exit Price 1 Week Change $ |
0.0013 |
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 | 0.1509 |
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 |