Morningstar Fund Report

IOOF Profile Australian Shares

Retail

Fund Report | Report generated 26 Jan 2022 |

31 Dec 2021

Fund: IOOF Profile Australian Shares

Index: S&P/ASX 200 TR AUD

Category: Equity Australia Large Blend

	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

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

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 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

Style Box is unavailable.

% 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

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

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%