InvestSMART

IOOF Profile 95 - Managed Fund (Closed)

Fund Objective
To maximise capital growth over the long term by utilising a portfolio of predominantly growth assets.
Fund Strategy
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 asset classes over periods greater than one year.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 -1.29% -0.41% -1.66% 3.16% 14.93% 8.61% 8.01% 10.82%
Growth return -1.29% -0.41% -2.72% -23.31% -4.44% -7.87% -7.34% 0.19%
Income return 0% 0% 1.06% 26.47% 19.37% 16.48% 15.35% 10.63%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0.97% 5.51% 13.03% 13.77% 17.74% 16.6% 12.23% 10.25%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Profile 95
Australian Equities
48.04%
International Equities
46.97%
Cash
0.24%
Fixed Interest
4.74%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.72%
International Equities
49.66%
Cash
2.52%
Fixed Interest
5.41%
Property & Infrastructure
5.07%
Alternatives
3.61%

General Information

Fund Details
Type Description
IOOF Profile 95
Closed
PBT0006AU
Multisector Aggressive
starstarstarstar (as at 31 May 2022)
Investment Fund
28 Sep 2007
$0.74 million (as at 30 Jun 2022)
$0.6125 (as at 29 Jun 2022)
$0.6125 (as at 29 Jun 2022)
Finalised
Offer information
Type Description
MER 0.83% (as at 30 Jun 2020)
Indirect Cost Ratio (ICR) 0.83% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $10,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the IOOF Profile 95

The objective of the IOOF Profile 95 managed fund is To maximise capital growth over the long term by utilising a portfolio of predominantly growth assets.

The strategy of the IOOF Profile 95 managed fund is 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 asset classes over periods greater than one year.

The APIR code of the IOOF Profile 95 managed fund is PBT0006AU.

IOOF Profile 95’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 31 May 2022.

IOOF Profile 95’s total return for the last three months was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%%. These returns were calculated as at 31 May 2022.

IOOF Profile 95’s one-year total return is 3.16%. This was made up of a growth return of -23.31% and an income return of 26.47%. These returns were calculated as at 31 May 2022.

IOOF Profile 95’s one-year total return is 8.61%. This was made up of a growth return of -7.87% and an income return of 16.48%. These returns were calculated as at 31 May 2022.

The asset allocation of the IOOF Profile 95 managed fund is :

Australian Equities
48.04%
International Equities
46.97%
Cash
0.24%
Fixed Interest
4.74%
Property & Infrastructure
0%
Alternatives
0%

The IOOF Profile 95 managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Jun 2022, the size of the IOOF Profile 95 managed fund was $0.74 million.

The IOOF Profile 95 managed fund has an inception date of 28 Sep 2007.

The current entry price of the IOOF Profile 95 managed fund is $0.6125 per unit and the current exit price is $0.6125 per unit (as at 29 Jun 2022).

The current exit price of the IOOF Profile 95 managed fund is $0.6125 per unit and the current entry price is $0.6125 per unit (as at 29 Jun 2022).

The minimum initial investment amount for the IOOF Profile 95 managed fund is $10,000. Minimum additional investment is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.