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About

Morningstar Fund Report

IOOF Profile Australian Shares

Retail

Fund Report | Report generated 26 Jan 2022 |

Performance

31 Dec 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-19 Jun-20 Jun-21 Dec-21
Fund 8.62 -10.11 30.61 5.47
+/- Cat 1.39 -2.61 2.09 0.42
+/- Index -2.92 -2.42 2.81 1.63

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 0.78 0.67 48 / 312
3 Month 3.73 1.58 1.63 33 / 310
1 Year 18.30 0.01 1.07 117 / 304
3 Year 13.70 -0.01 0.08 122 / 281
5 Year 9.44 0.15 -0.33 103 / 250

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 18.77 17.26 17.06
Sharpe Ratio 0.76 0.81 0.81
R-Squared 97.88 93.32 --
Beta 1.09 0.98 --
Alpha -0.81 0.25 --

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 Dec 2021)
12.08
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 99.583
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.418
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Jan 2022

APIR Code PBT0010AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Blend
Entry Price $ 0.8415
Exit Price $ 0.8406
Exit Price
1 Week Change $
-0.0317

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

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%