Morningstar Fund Report
IOOF Profile International Shares
Fund Report | Report generated 29 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.78 | -1.76 | 30.34 | -1.41 |
| +/- Cat | -1.65 | -5.03 | 2.96 | 4.65 |
| +/- Index | -4.17 | -6.94 | 2.84 | 0.57 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.45 | 1.25 | 1.28 | 66 / 300 |
| 3 Month | -3.20 | 1.96 | 1.62 | 75 / 293 |
| 1 Year | 1.56 | 3.83 | -1.08 | 90 / 261 |
| 3 Year | 9.94 | 0.83 | -1.50 | 96 / 224 |
| 5 Year | 8.56 | 0.08 | -2.02 | 98 / 189 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.61 | 12.46 | 11.68 |
| Sharpe Ratio | 0.85 | 0.78 | 0.96 |
| R-Squared | 89.74 | 80.78 | -- |
| Beta | 0.94 | 0.94 | -- |
| Alpha | -0.7 | -1.04 | -- |
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 2022) |
4.25 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 2022
| Domestic Equity | 0.000 |
| International Equity | 99.569 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.431 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | PBT0008AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World Large Blend |
| Entry Price $ | 0.8432 |
| Exit Price $ | 0.8432 |
| Exit Price 1 Week Change $ |
0.0010 |
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% |