Morningstar Fund Report
IOOF Profile International Shares
Fund Report | Report generated 11 May 2021 | 
Performance
30 Apr 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-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 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |