Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

IOOF Profile 65

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 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 2022
Total 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 2022
3-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 3
3 Year 3
5 Year 3
10 Year 3

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%