Morningstar Fund Report
IOOF Profile 65
Fund Report | Report generated 24 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: IOOF Profile 65
Index: Morningstar Aus Msec Growth TR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 6.10 | -4.22 | 20.03 | 2.62 |
| +/- Cat | -0.68 | -1.56 | -0.29 | -0.70 |
| +/- Index | -4.47 | -3.57 | 0.53 | -1.78 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.57 | -0.39 | -0.63 | 153 / 185 |
| 3 Month | 4.18 | -1.30 | -3.08 | 158 / 185 |
| 1 Year | 19.22 | -1.49 | -1.88 | 134 / 184 |
| 3 Year | 6.74 | -1.34 | -3.10 | 134 / 174 |
| 5 Year | 7.82 | -0.36 | -1.95 | 96 / 169 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.07 | 10.59 | 10.62 |
| Sharpe Ratio | 0.58 | 0.71 | 0.87 |
| R-Squared | 95.04 | 94.85 | -- |
| Beta | 1.02 | 0.97 | -- |
| Alpha | -2.98 | -1.49 | -- |
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 Aug 2021) |
15.53 |
| 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 | 32.068 |
| International Equity | 27.668 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 11.171 |
| International Fixed Interest | 15.466 |
| Cash | 13.652 |
| Other | -0.025 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | PBT0003AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.7984 |
| Exit Price $ | 0.7974 |
| Exit Price 1 Week Change $ |
-0.0081 |
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% |