Morningstar Fund Report
IOOF Profile Diversified Fixed Interest
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.92 | 0.36 | 0.08 | 0.07 |
| +/- Cat | -3.63 | -2.45 | -1.35 | -0.95 |
| +/- Index | -5.47 | -4.33 | 0.57 | -1.37 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.08 | -0.07 | -0.02 | 37 / 53 |
| 3 Month | -0.01 | -1.65 | -2.05 | 52 / 52 |
| 1 Year | -0.11 | -1.77 | -0.92 | 43 / 50 |
| 3 Year | 1.04 | -2.69 | -3.37 | 47 / 47 |
| 5 Year | 1.07 | -1.52 | -2.06 | 42 / 46 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.86 | 3.2 | 3.16 |
| Sharpe Ratio | 0.36 | 0.86 | 1.16 |
| R-Squared | 31.44 | 68.36 | -- |
| Beta | 0.14 | 0.85 | -- |
| Alpha | -0.24 | -0.32 | -- |
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 Aug 2021) |
5.18 |
| 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 | 0.002 |
| International Equity | 0.045 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 39.249 |
| International Fixed Interest | 54.340 |
| Cash | 6.450 |
| Other | -0.087 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | PBT0007AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Bonds - Global / Australia |
| Entry Price $ | 0.8738 |
| Exit Price $ | 0.8727 |
| Exit Price 1 Week Change $ |
-0.0007 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |