Morningstar Fund Report
IOOF Profile 75
Fund Report | Report generated 27 Oct 2021 | 
Performance
30 Sep 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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 6.44 | -4.84 | 23.55 | 1.06 |
| +/- Cat | -0.34 | -2.18 | 3.23 | -0.48 |
| +/- Index | -4.13 | -4.19 | 4.06 | -1.13 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.89 | -0.20 | 0.23 | 94 / 185 |
| 3 Month | 1.06 | -0.48 | -1.13 | 130 / 185 |
| 1 Year | 22.08 | 2.09 | 2.24 | 26 / 183 |
| 3 Year | 7.30 | -0.31 | -1.91 | 89 / 175 |
| 5 Year | 8.37 | 0.50 | -1.06 | 49 / 168 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.72 | 10.62 | 10.74 |
| Sharpe Ratio | 0.56 | 0.68 | 0.81 |
| R-Squared | 94.75 | 94.9 | -- |
| Beta | 1.15 | 0.96 | -- |
| Alpha | -2.87 | -1.25 | -- |
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 Sep 2021) |
121.96 |
| 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 | 38.077 |
| International Equity | 32.793 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 8.533 |
| International Fixed Interest | 11.814 |
| Cash | 8.802 |
| Other | -0.019 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Oct 2021
| APIR Code | PBT0004AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Growth |
| Entry Price $ | 0.8028 |
| Exit Price $ | 0.8017 |
| Exit Price 1 Week Change $ |
0.0039 |
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% |