Morningstar Fund Report
IOOF Profile 65
Performance
31 May 2022
Growth of $10,000

Fund: IOOF Profile 65

Index: Morningstar AUS Growth Tgt Alloc NR AUD

Category: Multisector Growth
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 6.10 | -4.22 | 20.03 | 0.21 |
+/- Cat | -0.68 | -1.56 | -0.29 | 2.28 |
+/- Index | -3.73 | -3.17 | -0.36 | 2.92 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.85 | 0.54 | 0.78 | 39 / 190 |
3 Month | -0.48 | 1.38 | 1.72 | 19 / 188 |
1 Year | 1.74 | 1.81 | 2.23 | 31 / 186 |
3 Year | 5.74 | 0.13 | -0.43 | 71 / 176 |
5 Year | 5.86 | 0.13 | -0.96 | 63 / 169 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 10.63 | 10.25 | 10.68 |
Sharpe Ratio | 0.55 | 0.55 | 0.58 |
R-Squared | 96.46 | 94.56 | -- |
Beta | 0.98 | 0.93 | -- |
Alpha | -0.28 | -0.27 | -- |
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 31 Mar 2022) |
13.69 |
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 | 33.321 |
International Equity | 31.905 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 7.259 |
International Fixed Interest | 17.120 |
Cash | 10.396 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 23 Jun 2022
APIR Code | PBT0003AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Growth |
Entry Price $ | 0.7369 |
Exit Price $ | 0.7369 |
Exit Price 1 Week Change $ |
-0.0043 |
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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Prosective Fees & Costs
as at 30 Jun 2020
Total Cost Ratio (Prospective) | 0.79% |
Investment Management Fee | 0.79% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |