Morningstar Fund Report
IOOF Profile International Shares
Fund Report | Report generated 29 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.78 | -1.76 | 30.34 | 7.53 |
| +/- Cat | -1.65 | -5.03 | 2.96 | -0.33 |
| +/- Index | -4.17 | -6.94 | 2.84 | -3.93 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.08 | 0.51 | 0.41 | 136 / 284 |
| 3 Month | 4.95 | -0.29 | -2.24 | 162 / 279 |
| 1 Year | 25.87 | 1.44 | -3.71 | 120 / 264 |
| 3 Year | 16.48 | -1.59 | -4.10 | 145 / 226 |
| 5 Year | 11.82 | -1.59 | -3.26 | 142 / 193 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.95 | 12.01 | 11.41 |
| Sharpe Ratio | 1.3 | 1.42 | 1.66 |
| R-Squared | 92.12 | 81.98 | -- |
| Beta | 1.01 | 0.94 | -- |
| Alpha | -3.55 | -1.12 | -- |
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) |
5.11 |
| 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 | 0.000 |
| International Equity | 97.402 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.598 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jan 2022
| APIR Code | PBT0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.9635 |
| Exit Price $ | 0.9619 |
| Exit Price 1 Week Change $ |
-0.0066 |
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% |