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About

Morningstar Fund Report

IOOF Profile 65

Retail

Fund Report | Report generated 24 Sep 2021 |

Performance

31 Aug 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-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 2
3 Year 2
5 Year 3
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%