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About

Morningstar Fund Report

IOOF Profile 85

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 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 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
3 Year 2
5 Year 3
10 Year 3

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