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About

Morningstar Fund Report

IOOF Profile 65

Retail

Fund Report | Report generated 22 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: IOOF Profile 65
Index
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category
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 2
3 Year 2
5 Year 2
10 Year 2

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%