Morningstar Fund Report
IOOF Profile 85
Fund Report | Report generated 24 Jul 2021 | 
Performance
30 Jun 2021
Growth of $10,000
Fund: IOOF Profile 85
Index: Morningstar Aus Msec Aggressive TR AUD
Category: Multisector Aggressive
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Jun-21 | |
|---|---|---|---|---|
| Fund | 6.73 | -5.50 | 26.74 | 26.74 |
| +/- Cat | -0.61 | -1.39 | 1.08 | 1.08 |
| +/- Index | -4.47 | -4.65 | 2.05 | 2.05 |
Trailing Total Returns
as at 30 Jun 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.01 | -0.43 | -1.25 | 99 / 128 |
| 3 Month | 6.22 | -0.90 | -1.85 | 121 / 128 |
| 1 Year | 26.74 | 1.08 | 2.05 | 61 / 126 |
| 3 Year | 8.53 | -0.42 | -2.66 | 87 / 121 |
| 5 Year | 10.25 | 0.28 | -1.34 | 55 / 114 |
Risk Analysis
as at 30 Jun 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.01 | 13.26 | 12.66 |
| Sharpe Ratio | 0.6 | 0.68 | 0.84 |
| R-Squared | 96.03 | 95.17 | -- |
| Beta | 1.08 | 1.02 | -- |
| Alpha | -3.14 | -1.84 | -- |
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 Jun 2021) |
6.95 |
| 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 | 41.783 |
| International Equity | 43.872 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 4.996 |
| International Fixed Interest | 8.156 |
| Cash | 1.168 |
| Other | 0.026 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jul 2021
| APIR Code | PBT0005AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Aggressive |
| Entry Price $ | 0.6979 |
| Exit Price $ | 0.6970 |
| Exit Price 1 Week Change $ |
0.0010 |
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 | 0.1496 |
Annual
| ICR pa (30 Jun 2020) | 0.8200 |
| Max Management Fee pa |
0.82% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |