Morningstar Fund Report
IOOF Profile International Shares Hdgd
Fund Report | Report generated 06 Mar 2021 | 
Performance
31 Jan 2021
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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 9.77 | 3.74 | -8.38 | 20.22 |
| +/- Cat | -0.96 | -2.20 | -6.98 | 0.32 |
| +/- Index | -1.93 | -2.18 | -9.50 | 2.28 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.29 | 0.68 | 1.02 | 36 / 111 |
| 3 Month | 16.10 | 1.28 | 1.57 | 43 / 106 |
| 1 Year | 3.23 | -6.90 | -6.65 | 84 / 104 |
| 3 Year | 3.45 | -3.38 | -3.83 | 73 / 90 |
| 5 Year | 9.72 | -2.09 | -2.70 | 63 / 81 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 18.95 | 17.72 | 17.64 |
| Sharpe Ratio | 0.22 | 0.4 | 0.42 |
| R-Squared | 96.34 | 94.95 | -- |
| Beta | 1.05 | 0.98 | -- |
| Alpha | -3.77 | -0.36 | -- |
Fund Details
| Fund Inception | 14 Apr 2009 |
| Responsible Entity | IOOF Investment Services Ltd |
| Fund Manager | IOOF Investment Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
0.49 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2020
| Domestic Equity | 0.000 |
| International Equity | 99.712 |
| Listed Property | 0.000 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.288 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 04 Mar 2021
| APIR Code | PBT0009AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity World - Currency Hedged |
| Entry Price $ | 0.9423 |
| Exit Price $ | 0.9398 |
| Exit Price 1 Week Change $ |
-0.0066 |
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 | 0.2618 |
Annual
| ICR pa (30 Jun 2020) | 0.8800 |
| Max Management Fee pa |
0.88% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
-- |
| Max Brokerage | 0.0000 |