Morningstar Fund Report
IOOF Profile Diversified Fixed Interest
Performance
31 May 2022
Growth of $10,000

Fund: IOOF Profile Diversified Fixed Interest

Index: MorningstarAus BBG AuBd Cmp/BCGA TR HAUD

Category: Bonds - Global / Australia
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 2.92 | 0.36 | 0.08 | -2.08 |
+/- Cat | -3.63 | -2.45 | -1.35 | 5.87 |
+/- Index | -5.47 | -4.33 | 0.57 | 6.39 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.09 | 0.83 | 0.63 | 2 / 49 |
3 Month | -1.13 | 3.88 | 4.44 | 2 / 49 |
1 Year | -2.17 | 5.23 | 5.77 | 2 / 47 |
3 Year | -0.44 | 0.60 | 0.76 | 6 / 44 |
5 Year | 0.43 | -0.28 | -0.61 | 26 / 44 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.94 | 3.97 | 4.1 |
Sharpe Ratio | -0.83 | -0.37 | -0.36 |
R-Squared | 47.89 | 77.68 | -- |
Beta | 0.16 | 0.87 | -- |
Alpha | -0.54 | -0.19 | -- |
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 2022) |
4.52 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 29.499 |
International Fixed Interest | 69.569 |
Cash | 0.932 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | PBT0007AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Bonds - Global / Australia |
Entry Price $ | 0.8473 |
Exit Price $ | 0.8473 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Prosective Fees & Costs
as at 30 Jun 2020
Total Cost Ratio (Prospective) | 0.81% |
Investment Management Fee | 0.81% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.06% / 0.06% |