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About

Morningstar Fund Report

IOOF Profile Australian Shares

Retail

Fund Report | Report generated 20 Apr 2021 |

Performance

31 Mar 2021

Growth of $10,000

Fund
Fund: IOOF Profile Australian Shares
Index
Index: S&P/ASX 200 TR AUD
Category
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 2021
Total 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 2021
3-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 3
3 Year 3
5 Year 3
10 Year 3

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