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About

Morningstar Fund Report

IOOF Profile 95

Retail

Fund Report | Report generated 14 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 12.22 7.09 -6.32 27.24
+/- Cat 1.27 -0.24 -2.20 4.57
+/- Index -0.51 -4.10 -5.46 6.49

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.73 0.07 0.22 36 / 139
3 Month 8.28 0.27 -0.06 44 / 139
1 Year 28.03 4.50 6.79 20 / 135
3 Year 8.94 0.28 -1.95 71 / 131
5 Year 10.22 1.20 -0.15 24 / 121

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 15.46 13.23 --
Sharpe Ratio 0.57 0.66 --
R-Squared 95.84 95.23 --
Beta 1.2 1.02 --
Alpha -3.42 -1.8 --

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 Apr 2021)
104.41
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 46.602
International Equity 48.054
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 1.709
International Fixed Interest 2.790
Cash 0.836
Other 0.009

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code PBT0006AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.8985
Exit Price $ 0.8971
Exit Price
1 Week Change $
-0.0034

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 0.1588

Annual

ICR pa (30 Jun 2020) 0.8300
Max Management Fee pa 0.83%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000