Morningstar Fund Report
IOOF Profile 75
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: IOOF Profile 75
Index: Morningstar Aus Msec Growth TR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |