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About

Morningstar Fund Report

IOOF Profile 85

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: IOOF Profile 85
Index
Index: Morningstar AUS Agg Tgt Alloc NR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Apr-22
Fund 6.73 -5.50 26.74 1.87
+/- Cat -0.61 -1.39 0.93 2.00
+/- Index -3.43 -3.33 -0.21 1.87

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 0.48 0.85 33 / 143
3 Month 0.23 1.97 1.53 5 / 143
1 Year 5.53 1.41 1.11 23 / 142
3 Year 7.44 0.39 -1.02 60 / 134
5 Year 7.53 0.15 -1.25 57 / 129

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 13.34 12.85 13.2
Sharpe Ratio 0.58 0.59 0.66
R-Squared 97.98 94.4 --
Beta 1 0.94 --
Alpha -0.93 -0.54 --

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 31 Mar 2022)
5.38
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 43.809
International Equity 40.948
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 4.307
International Fixed Interest 10.157
Cash 0.781
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 May 2022

APIR Code PBT0005AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.6786
Exit Price $ 0.6776
Exit Price
1 Week Change $
-0.0061

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
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%