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About

Morningstar Fund Report

IOOF Profile International Shares

Retail

Fund Report | Report generated 29 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: IOOF Profile International Shares
Index
Index: MSCI World Ex Australia NR AUD
Category
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
3 Year 3
5 Year 2
10 Year 3

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%