Morningstar Fund Report
IOOF Profile International Shares Hdgd
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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10 Year |
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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 |