Morningstar Fund Report
IOOF Profile Diversified Fixed Interest
Fund Report | Report generated 29 Jun 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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% |