General Information

IOOF Profile 45
IOOF Investment Management Limited
PBT0001AU
Multisector Balanced
starstar (as at 31 Jul 2017)
Investment Fund
29 Aug 2007
$13.26 million (as at 31 Jul 2017)
$0.9341 (as at 18 Aug 2017)
$0.9333 (as at 18 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.24 -0.15 2.47 5.51 4.08 5.07 7.3 -
Growth return 0.24 -5.41 -2.93 -1.03 -2.04 -1.71 1.46 -
Income return 0 5.26 5.4 6.54 6.12 6.78 5.84 -

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return -0.28 -0.92 3.08 3.7 3.79 6.53 9.24 4.64
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 27.46%
International Equities 17.42%
Cash 31.06%
Property 0%
Fixed Interest 24.06%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate consistent returns utilising a diversified portfolio with a slight bias towards defensive or income assets.
The performance objective of Profile 45 is to achieve a gross return of at least equal to the weighted average of the applicable benchmark return for each of the component asset classes over periods greater than one year.

Offer information

Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments

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