General Information

IOOF Profile 55
IOOF Investment Management Limited
PBT0002AU
Multisector Balanced
starstarstarstar (as at 31 Oct 2017)
Investment Fund
19 Jun 2007
$324.65 million (as at 31 Oct 2017)
$0.9639 (as at 21 Nov 2017)
$0.963 (as at 21 Nov 2017)

Fund performance (31 Oct 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 2.32 3.42 3.14 10.42 7.38 6.64 8.36 4.87
Growth return 2.32 3.42 -3.67 2.02 -1.02 -0.52 2.39 -0.25
Income return 0 0 6.81 8.4 8.4 7.16 5.97 5.12

Market index (Morningstar Aus Msec Balanced TR AUD)

Total return 2.31 3.68 2.81 9.71 5.97 7.07 9.12 4.53
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Fund Performance Comparison

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Asset Allocation (31 Oct 2017)

Australian Equities 35.80%
International Equities 20.64%
Cash 19.05%
Property 0%
Fixed Interest 24.51%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To generate long term capital growth accompanied by a reasonable level of income, utilising a diversified portfolio generally with a more balanced weighting to both income and growth assets.
The performance objective of the scheme is to achieve a gross return 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) 0.80% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments

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Data shown on this website is sourced by Morningstar
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