Morningstar Fund Report
IOOF Profile International Shares
Fund Report | Report generated 27 Sep 2021 | 
Performance
31 Aug 2021
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 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.78 | -1.76 | 30.34 | 5.20 |
| +/- Cat | -1.65 | -5.03 | 2.96 | -0.60 |
| +/- Index | -4.17 | -6.94 | 2.84 | -2.06 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.70 | -0.09 | -0.40 | 142 / 271 |
| 3 Month | 8.36 | -1.56 | -3.94 | 205 / 268 |
| 1 Year | 33.42 | 3.05 | 2.04 | 75 / 251 |
| 3 Year | 10.98 | -2.05 | -3.70 | 151 / 218 |
| 5 Year | 12.96 | -1.04 | -2.63 | 130 / 186 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 12.96 | 12.78 | 12.34 |
| Sharpe Ratio | 0.81 | 0.96 | 1.11 |
| R-Squared | 93.94 | 84.44 | -- |
| Beta | 1.02 | 0.94 | -- |
| Alpha | -3.46 | -0.75 | -- |
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 Jul 2021) |
58.56 |
| 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 Jun 2021
| Domestic Equity | 0.000 |
| International Equity | 99.149 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.851 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Sep 2021
| APIR Code | PBT0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9568 |
| Exit Price $ | 0.9553 |
| Exit Price 1 Week Change $ |
-0.0086 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |