Morningstar Fund Report
IOOF Profile 85
Fund Report | Report generated 20 Oct 2021 | 
Performance
30 Sep 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 | 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 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% |