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About

Morningstar Fund Report

IOOF Profile International Shares Hdgd

Retail

Fund Report | Report generated 13 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 9.77 3.74 -8.38 36.34
+/- Cat -0.96 -2.20 -6.98 1.60
+/- Index -1.93 -2.18 -9.50 3.96

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.37 0.61 32 / 111
3 Month 9.28 0.03 -0.02 52 / 111
1 Year 38.83 1.33 3.52 38 / 103
3 Year 8.87 -3.20 -3.57 73 / 94
5 Year 11.00 -2.06 -2.55 73 / 85

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 19.03 17.68 17.56
Sharpe Ratio 0.5 0.66 0.7
R-Squared 96.25 94.41 --
Beta 1.06 0.98 --
Alpha -3.72 -0.45 --

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 Apr 2021)
0.47
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2020

Domestic Equity 0.000
International Equity 99.659
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.341
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code PBT0009AU
Legal Type Investment Trusts
Status Open
Category Equity World - Currency Hedged
Entry Price $ 1.0365
Exit Price $ 1.0338
Exit Price
1 Week Change $
0.0022

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

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