Morningstar Fund Report
IOOF Profile International Shares Hdgd
Performance
30 Apr 2022
Growth of $10,000

Fund: IOOF Profile International Shares Hdgd

Index: Morningstar DM xAus Large-Mid NR Hdg AUD

Category: Equity World - Currency Hedged
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 3.74 | -8.38 | 37.52 | -2.32 |
+/- Cat | -2.20 | -6.98 | 0.04 | 4.27 |
+/- Index | -2.18 | -9.50 | 2.07 | 2.52 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -5.08 | 1.44 | -- | 34 / 116 |
3 Month | -5.27 | 1.97 | -- | 20 / 115 |
1 Year | 0.06 | 3.53 | -- | 19 / 110 |
3 Year | 6.74 | -1.43 | -- | 68 / 95 |
5 Year | 7.24 | -1.41 | -- | 58 / 79 |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 18.25 | 17.73 | 17.32 |
Sharpe Ratio | 0.43 | 0.5 | 0.57 |
R-Squared | 93.96 | 92.62 | -- |
Beta | 1.02 | 0.98 | -- |
Alpha | -2.14 | -0.69 | -- |
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 31 Mar 2022) |
0.08 |
Minimum Investment $ | 0 |
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 | 98.333 |
Listed Property | 0.000 |
Unlisted Property | 0.000 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 0.000 |
Cash | 1.667 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 18 May 2022
APIR Code | PBT0009AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Equity World - Currency Hedged |
Entry Price $ | 0.5561 |
Exit Price $ | 0.5547 |
Exit Price 1 Week Change $ |
0.0064 |
Morningstar Ratings
Overall |
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3 Year |
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5 Year |
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10 Year |
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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% |