Morningstar Fund Report
IOOF Profile International Shares
Performance
31 May 2022
Growth of $10,000

Fund: IOOF Profile International Shares

Index: MSCI World Ex Australia NR AUD

Category: Equity World Large Blend
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | May-22 | |
---|---|---|---|---|
Fund | 7.78 | -1.76 | 30.34 | -1.41 |
+/- Cat | -1.65 | -5.03 | 2.96 | 4.65 |
+/- Index | -4.17 | -6.94 | 2.84 | 0.57 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.45 | 1.25 | 1.28 | 66 / 300 |
3 Month | -3.20 | 1.96 | 1.62 | 75 / 293 |
1 Year | 1.56 | 3.83 | -1.08 | 90 / 261 |
3 Year | 9.94 | 0.83 | -1.50 | 96 / 224 |
5 Year | 8.56 | 0.08 | -2.02 | 98 / 189 |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 11.61 | 12.46 | 11.68 |
Sharpe Ratio | 0.85 | 0.78 | 0.96 |
R-Squared | 89.74 | 80.78 | -- |
Beta | 0.94 | 0.94 | -- |
Alpha | -0.7 | -1.04 | -- |
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 Mar 2022) |
4.25 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
Domestic Equity | 0.000 |
International Equity | 99.569 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 0.431 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 27 Jun 2022
APIR Code | PBT0008AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World Large Blend |
Entry Price $ | 0.8432 |
Exit Price $ | 0.8432 |
Exit Price 1 Week Change $ |
0.0010 |
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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Prosective Fees & Costs
as at 30 Jun 2020
Total Cost Ratio (Prospective) | 0.85% |
Investment Management Fee | 0.85% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.08% / 0.08% |