Morningstar Fund Report
IOOF Profile 75
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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10 Year |
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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% |