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About

Morningstar Fund Report

IOOF Profile Diversified Fixed Interest

Retail

Fund Report | Report generated 07 May 2021 |

Performance

--

Growth of $10,000

Fund
Fund: IOOF Profile Diversified Fixed Interest
Index
Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD
Category
Category: Bonds - Global / Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 Mar-21
Fund 1.04 2.92 0.36 0.17
+/- Cat -0.71 -3.63 -2.45 -0.02
+/- Index -1.43 -5.47 -4.33 1.88

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation 0.86 3.18 3.11
Sharpe Ratio 0.36 0.64 0.93
R-Squared 32.6 68.16 --
Beta 0.15 0.86 --
Alpha -0.14 -0.41 --

Fund Details

Fund Inception 30 Sep 2008
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2021)
5.07
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 0.000
International Equity 0.046
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 35.676
International Fixed Interest 58.242
Cash 5.852
Other 0.183

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 05 May 2021

APIR Code PBT0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8985
Exit Price $ 0.8963
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 2
3 Year 1
5 Year 1
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.2408

Annual

ICR pa (30 Jun 2020) 0.8100
Max Management Fee pa 0.81%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000