Morningstar Fund Report
IOOF Profile 65
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | 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 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% |