Morningstar Fund Report
IOOF Profile Australian Shares
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: IOOF Profile Australian Shares
Index: S&P/ASX 200 TR AUD
Category: Equity Australia Large Blend
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.62 | -10.11 | 30.61 | 3.81 |
| +/- Cat | 1.39 | -2.61 | 2.09 | -0.30 |
| +/- Index | -2.92 | -2.42 | 2.81 | 0.18 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.37 | -0.55 | -0.14 | 193 / 325 |
| 3 Month | 6.51 | 0.20 | 0.53 | 95 / 321 |
| 1 Year | 28.82 | 0.33 | 0.67 | 113 / 311 |
| 3 Year | 8.51 | -0.53 | -1.37 | 159 / 287 |
| 5 Year | 10.33 | 0.22 | -0.61 | 111 / 256 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 19.36 | 18.01 | 17.58 |
| Sharpe Ratio | 0.49 | 0.54 | 0.59 |
| R-Squared | 97.91 | 93.46 | -- |
| Beta | 1.09 | 0.99 | -- |
| Alpha | -1.82 | -0.67 | -- |
Fund Details
| Fund Inception | 01 Jul 2008 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Services Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jul 2021) |
29.70 |
| 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 | 99.489 |
| International Equity | 0.000 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.511 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 16 Sep 2021
| APIR Code | PBT0010AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Large Blend |
| Entry Price $ | 0.8732 |
| Exit Price $ | 0.8723 |
| Exit Price 1 Week Change $ |
0.0140 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2020
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.05% / 0.05% |