Morningstar Fund Report
IOOF Profile Australian Shares
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 14.08 | 8.62 | -10.11 | 20.74 |
+/- Cat | 0.91 | 1.39 | -2.61 | 1.63 |
+/- Index | 1.06 | -2.92 | -2.42 | 2.72 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 2.36 | -0.17 | -0.08 | 230 / 351 |
3 Month | 3.68 | -0.67 | -0.57 | 240 / 351 |
1 Year | 44.58 | 5.68 | 7.11 | 48 / 337 |
3 Year | 8.29 | 0.05 | -1.36 | 159 / 317 |
5 Year | 9.98 | 0.81 | -0.27 | 79 / 287 |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 19.36 | 18.11 | 17.6 |
Sharpe Ratio | 0.46 | 0.48 | 0.56 |
R-Squared | 97.67 | 93.74 | -- |
Beta | 1.09 | 0.99 | -- |
Alpha | -1.76 | -1.3 | -- |
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 28 Feb 2021) |
12.73 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2020
Domestic Equity | 99.493 |
International Equity | 0.000 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.507 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 15 Apr 2021
APIR Code | PBT0010AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity Australia Large Blend |
Entry Price $ | 0.9698 |
Exit Price $ | 0.9688 |
Exit Price 1 Week Change $ |
0.0079 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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Fees & Expenses
One-Time
Entry Fee/Contribution Fee | 0.00% |
Exit Fee/Withdrawal Fee | 0.00% |
Buy/Sell Spread | 0.1009 |
Annual
ICR pa (30 Jun 2020) | 0.7500 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
-- |
Max Brokerage | 0.0000 |