Morningstar Fund Report
IOOF Profile International Shares Hdgd
Fund Report | Report generated 20 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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% |