Morningstar Fund Report
IOOF Profile 65
Fund Report | Report generated 22 Jan 2022 | 
Performance
31 Dec 2021
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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 6.10 | -4.22 | 20.03 | 3.79 |
| +/- Cat | -0.68 | -1.56 | -0.29 | -0.41 |
| +/- Index | -3.73 | -3.17 | -0.36 | -0.73 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.06 | 0.15 | 0.13 | 69 / 185 |
| 3 Month | 2.84 | 0.27 | -0.35 | 81 / 185 |
| 1 Year | 13.12 | -1.08 | -1.23 | 129 / 184 |
| 3 Year | 10.02 | -0.93 | -2.35 | 125 / 176 |
| 5 Year | 7.17 | -0.72 | -2.07 | 110 / 170 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.63 | 10.07 | 10.36 |
| Sharpe Ratio | 0.9 | 1.03 | 1.13 |
| R-Squared | 97.43 | 95.63 | -- |
| Beta | 1.01 | 0.95 | -- |
| Alpha | -2.26 | -0.84 | -- |
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 Dec 2021) |
14.03 |
| 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 Sep 2021
| Domestic Equity | 31.811 |
| International Equity | 32.485 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 7.409 |
| International Fixed Interest | 17.473 |
| Cash | 10.822 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Jan 2022
| APIR Code | PBT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.8045 |
| Exit Price $ | 0.8035 |
| Exit Price 1 Week Change $ |
-0.0108 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |