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About

Morningstar Fund Report

IOOF Profile International Shares

Retail

Fund Report | Report generated 29 Jun 2022 |

Performance

31 May 2022

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 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
3 Year 3
5 Year 3
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%