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About

Morningstar Fund Report

IOOF Profile 75

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: IOOF Profile 75
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 6.44 -4.84 23.55 23.55
+/- Cat -0.34 -2.18 3.46 3.46
+/- Index -4.13 -4.19 4.06 4.06

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.77 -0.13 -0.97 108 / 179
3 Month 5.49 -0.36 -1.28 124 / 179
1 Year 23.55 3.46 4.06 16 / 178
3 Year 7.76 0.09 -1.73 76 / 169
5 Year 9.26 1.17 -0.20 20 / 164

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.68 10.53 10.59
Sharpe Ratio 0.59 0.68 0.83
R-Squared 95.15 94.82 --
Beta 1.17 0.97 --
Alpha -2.83 -1.49 --

Fund Details

Fund Inception 25 Jun 2007
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
134.43
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 37.558
International Equity 38.540
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.385
International Fixed Interest 10.423
Cash 7.062
Other 0.033

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jul 2021

APIR Code PBT0004AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.7887
Exit Price $ 0.7876
Exit Price
1 Week Change $
0.0011

Morningstar Ratings

Overall 3
3 Year 3
5 Year 4
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1455

Annual

ICR pa (30 Jun 2020) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000