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  5. IOOF Profile International Shares Hedged - Managed fund profile

IOOF Profile International Shares Hedged - Managed Fund (Closed)

Fund Objective
To achieve long term capital growth through structured exposure to listed global equities with reduced exposure to foreign currency risk.
Fund Strategy
The performance objective of the scheme is to achieve a gross return at least equal to the return of the MSCI World ex-Australia Accumulation Index (Hedged).

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 1.01% -2.12% -2.35% -0.48% 17.54% 9.61% 7.23% 10.7%
Growth return 1.01% -2.12% -2.35% -43.72% -11.61% -10.69% -13.33% -6.88%
Income return 0% 0% 0% 43.24% 29.15% 20.3% 20.56% 17.58%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Profile International Shares Hedged
International Equities
98.33%
Cash
1.67%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.99%
Cash
0.71%
Australian Equities
0.12%
Property
0.62%
Fixed Interest
0%
Alternatives
0.56%

General Information

Fund Details
Type Description
IOOF Profile International Shares Hedged
Closed
PBT0009AU
Equity World - Currency Hedged
starstar (as at 31 May 2022)
Investment Fund
14 Apr 2009
$0 million (as at 30 Jun 2022)
$0.5106 (as at 29 Jun 2022)
$0.5106 (as at 29 Jun 2022)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2021)
Minimum initial investment
Minimum additional investments

FAQs about the IOOF Profile International Shares Hedged

The objective of the IOOF Profile International Shares Hedged managed fund is To achieve long term capital growth through structured exposure to listed global equities with reduced exposure to foreign currency risk.

The strategy of the IOOF Profile International Shares Hedged managed fund is The performance objective of the scheme is to achieve a gross return at least equal to the return of the MSCI World ex-Australia Accumulation Index (Hedged).

The APIR code of the IOOF Profile International Shares Hedged managed fund is PBT0009AU.

IOOF Profile International Shares Hedged’s total return last month was 1.01%. This was made up of a growth return of 1.01% and an income return of 0%. These returns were calculated as at 31 May 2022.

IOOF Profile International Shares Hedged’s total return for the last three months was -2.12%. This was made up of a growth return of -2.12% and an income return of 0%%. These returns were calculated as at 31 May 2022.

IOOF Profile International Shares Hedged’s one-year total return is -0.48%. This was made up of a growth return of -43.72% and an income return of 43.24%. These returns were calculated as at 31 May 2022.

IOOF Profile International Shares Hedged’s one-year total return is 9.61%. This was made up of a growth return of -10.69% and an income return of 20.3%. These returns were calculated as at 31 May 2022.

The asset allocation of the IOOF Profile International Shares Hedged managed fund is :

International Equities
98.33%
Cash
1.67%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The IOOF Profile International Shares Hedged managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Jun 2022, the size of the IOOF Profile International Shares Hedged managed fund was $0 million.

The IOOF Profile International Shares Hedged managed fund has an inception date of 14 Apr 2009.

The current entry price of the IOOF Profile International Shares Hedged managed fund is $0.5106 per unit and the current exit price is $0.5106 per unit (as at 29 Jun 2022).

The current exit price of the IOOF Profile International Shares Hedged managed fund is $0.5106 per unit and the current entry price is $0.5106 per unit (as at 29 Jun 2022).

The minimum initial investment amount for the IOOF Profile International Shares Hedged managed fund is $0. 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.