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About

Morningstar Fund Report

IOOF Profile Diversified Fixed Interest

Retail

Fund Report | Report generated 27 Sep 2021 |

Performance

31 Aug 2021

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-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 2
3 Year 1
5 Year 1
10 Year 2

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%