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About

Morningstar Fund Report

IOOF Profile International Shares

Retail

Fund Report | Report generated 11 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 13.26 7.78 -1.76 24.38
+/- Cat -0.62 -1.65 -5.03 3.29
+/- Index -2.14 -4.17 -6.94 4.04

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 -0.75 -0.94 210 / 275
3 Month 10.97 1.39 0.75 76 / 271
1 Year 26.18 2.12 3.14 77 / 247
3 Year 10.02 -1.72 -3.30 153 / 217
5 Year 12.07 -0.58 -1.78 121 / 183

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.97 12.61 12.18
Sharpe Ratio 0.73 0.87 1.01
R-Squared 94.82 84.66 --
Beta 1.04 0.94 --
Alpha -3.34 -0.99 --

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 2021)
18.21
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 98.479
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.521
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 07 May 2021

APIR Code PBT0008AU
Legal Type Investment Trusts
Status Open
Category Equity World Large Blend
Entry Price $ 1.2846
Exit Price $ 1.2826
Exit Price
1 Week Change $
0.0078

Morningstar Ratings

Overall 3
3 Year 2
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1601

Annual

ICR pa (30 Jun 2020) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
--
Max Brokerage 0.0000