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About

Morningstar Fund Report

IOOF Profile Diversified Fixed Interest

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 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 Dec-21
Fund 2.92 0.36 0.08 -0.49
+/- Cat -3.63 -2.45 -1.35 0.26
+/- Index -5.47 -4.33 0.57 0.03

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.06 -0.13 0.12 42 / 48
3 Month -0.39 0.42 0.31 3 / 48
1 Year -0.77 0.92 1.41 5 / 47
3 Year 0.63 -2.25 -2.58 43 / 43
5 Year 1.00 -1.71 -2.27 41 / 43

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 0.86 3.51 3.52
Sharpe Ratio 0.11 0.63 0.78
R-Squared 34.4 72.01 --
Beta 0.14 0.86 --
Alpha -0.27 -0.11 --

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 Dec 2021)
4.73
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 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 29.516
International Fixed Interest 69.609
Cash 0.876
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 27 Jan 2022

APIR Code PBT0007AU
Legal Type Investment Trusts
Status Open
Category Bonds - Global / Australia
Entry Price $ 0.8672
Exit Price $ 0.8662
Exit Price
1 Week Change $
-0.0005

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%