Morningstar Fund Report
IOOF Profile 75
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF Profile 75
Index: Morningstar AUS Growth Tgt Alloc NR AUD
Category: Multisector Growth
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.44 | -4.84 | 23.55 | 1.39 |
| +/- Cat | -0.34 | -2.18 | 3.23 | 2.12 |
| +/- Index | -3.39 | -3.79 | 3.17 | 2.49 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.38 | 0.17 | 0.67 | 75 / 206 |
| 3 Month | 0.01 | 1.78 | 1.67 | 28 / 206 |
| 1 Year | 4.60 | 1.90 | 2.13 | 34 / 205 |
| 3 Year | 6.67 | 0.85 | 0.10 | 26 / 195 |
| 5 Year | 6.75 | 0.71 | -0.37 | 32 / 189 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.12 | 10.22 | 10.62 |
| Sharpe Ratio | 0.57 | 0.57 | 0.62 |
| R-Squared | 96.51 | 94.5 | -- |
| Beta | 1.12 | 0.94 | -- |
| Alpha | -0.53 | -0.43 | -- |
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 31 Mar 2022) |
110.28 |
| 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 | 37.536 |
| International Equity | 37.746 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 5.441 |
| International Fixed Interest | 12.833 |
| Cash | 6.444 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | PBT0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.7733 |
| Exit Price $ | 0.7722 |
| Exit Price 1 Week Change $ |
0.0104 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.81% |
| Investment Management Fee | 0.81% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.07% / 0.07% |