Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

IOOF Profile 85

Retail

Fund Report | Report generated 20 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IOOF Profile 85
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.73 -5.50 26.74 1.20
+/- Cat -0.61 -1.39 0.93 -0.71
+/- Index -4.47 -4.65 2.05 -1.46

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.14 -0.08 0.26 57 / 131
3 Month 1.20 -0.71 -1.46 95 / 131
1 Year 25.19 -0.77 -0.27 77 / 129
3 Year 7.90 -0.72 -2.83 101 / 124
5 Year 9.33 -0.32 -2.21 79 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.06 13.37 12.82
Sharpe Ratio 0.56 0.66 0.81
R-Squared 95.74 95.05 --
Beta 1.07 1.02 --
Alpha -3.18 -1.69 --

Fund Details

Fund Inception 29 Aug 2007
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
7.00
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 43.847
International Equity 38.160
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 6.463
International Fixed Interest 8.948
Cash 2.596
Other -0.014

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 18 Oct 2021

APIR Code PBT0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7083
Exit Price $ 0.7073
Exit Price
1 Week Change $
0.0087

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.82%
Investment Management Fee 0.82%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%