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About

Morningstar Fund Report

IOOF Profile 65

Retail

Fund Report | Report generated 15 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: IOOF Profile 65
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
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 2
3 Year 2
5 Year 3
10 Year 2

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