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About

Morningstar Fund Report

IOOF Profile 95

Retail

Fund Report | Report generated 27 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IOOF Profile 95
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.09 -6.32 30.12 1.37
+/- Cat -0.24 -2.20 4.30 -0.54
+/- Index -4.10 -5.46 5.43 -1.29

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.35 -0.29 0.05 70 / 131
3 Month 1.37 -0.54 -1.29 81 / 131
1 Year 28.38 2.42 2.92 30 / 129
3 Year 8.50 -0.13 -2.23 75 / 124
5 Year 10.32 0.68 -1.21 43 / 119

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.54 13.37 12.82
Sharpe Ratio 0.56 0.66 0.81
R-Squared 95.54 95.05 --
Beta 1.18 1.02 --
Alpha -3.56 -1.69 --

Fund Details

Fund Inception 28 Sep 2007
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
92.65
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 49.331
International Equity 42.960
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 2.419
International Fixed Interest 3.349
Cash 1.946
Other -0.005

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code PBT0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7073
Exit Price $ 0.7064
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.83%
Investment Management Fee 0.83%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.07% / 0.07%