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About

Morningstar Fund Report

IOOF Profile International Shares Hdgd

Retail

Fund Report | Report generated 28 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: IOOF Profile International Shares Hdgd
Index
Index: Morningstar DM xAus Large-Mid NR Hdg AUD
Category
Category: Equity World - Currency Hedged

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.74 -8.38 37.52 -0.39
+/- Cat -2.20 -6.98 0.04 -0.12
+/- Index -2.18 -9.50 2.07 -1.00

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.37 0.37 -- 33 / 109
3 Month -0.39 -0.12 -- 67 / 108
1 Year 30.39 2.30 -- 31 / 100
3 Year 7.49 -3.52 -- 73 / 88
5 Year 10.33 -2.23 -- 67 / 77

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.13 17.9 17.78
Sharpe Ratio 0.44 0.63 0.66
R-Squared 96.07 93.86 --
Beta 1.05 0.98 --
Alpha -3.97 -0.35 --

Fund Details

Fund Inception 14 Apr 2009
Responsible Entity IOOF Investment Services Ltd
Fund Manager IOOF Investment Services Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
4.50
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2021

Domestic Equity 0.000
International Equity 99.266
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.734
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code PBT0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 0.6072
Exit Price $ 0.6056
Exit Price
1 Week Change $
0.0037

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Prosective Fees & Costs

as at 30 Jun 2020

Total Cost Ratio (Prospective) 0.88%
Investment Management Fee 0.88%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.13% / 0.13%