Morningstar Fund Report
IOOF Profile 85
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: IOOF Profile 85
Index: Morningstar AUS Agg Tgt Alloc NR AUD
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 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |