IOOF Profile 45 - Managed Fund

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.81 2.86 1.8 6.61 7.37 5.51 6.51 5.52
Growth return 0.81 2.86 1.8 5.63 3.51 1.02 1.25 0.75
Income return 0 0 0 0.98 3.86 4.49 5.26 4.77
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return 1.58 4.04 3.24 8.43 7.46 6.49 8.29 6.5
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Cash
30.93%
Australian Equities
27.37%
Fixed Interest
24.92%
International Equities
16.77%

General Information

Fund Details
Type Description
IOOF Profile 45
IOOF Investment Management Limited
PBT0001AU
Multisector Balanced
starstarstar (as at 30 Jun 2018)
Investment Fund
29 Aug 2007
$12.71 million (as at 31 May 2018)
$0.9276 (as at 13 Jul 2018)
$0.9269 (as at 13 Jul 2018)
Fund Objective
To generate consistent returns utilising a diversified portfolio with a slight bias towards defensive or income assets.
Fund Strategy
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
Type Description
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2017)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum additional investments

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%.

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76%

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Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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