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  5. IOOF Profile 45 - Managed fund profile

IOOF Profile 45 - Managed Fund (Closed)

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.

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 -0.57% -0.46% -1.14% 1.07% 6.98% 4.12% 4.35% 5.94%
Growth return -0.57% -0.46% -1.56% -12.76% -2.41% -3.68% -3.1% -0.38%
Income return 0% 0% 0.42% 13.83% 9.39% 7.8% 7.45% 6.32%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Profile 45
Australian Equities
22.02%
International Equities
22.79%
Cash
30.38%
Fixed Interest
24.80%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.88%
International Equities
27.91%
Cash
9.88%
Fixed Interest
35.49%
Property
3.97%
Alternatives
6.87%

General Information

Fund Details
Type Description
IOOF Profile 45
Closed
PBT0001AU
Multisector Balanced
starstarstar (as at 31 May 2022)
Investment Fund
29 Aug 2007
$0.03 million (as at 30 Jun 2022)
$0.7969 (as at 29 Jun 2022)
$0.7969 (as at 29 Jun 2022)
Finalised
Offer information
Type Description
MER 0.74% (as at 30 Jun 2020)
Indirect Cost Ratio (ICR) 0.74% (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 45

The objective of the IOOF Profile 45 managed fund is To generate consistent returns utilising a diversified portfolio with a slight bias towards defensive or income assets.

The strategy of the IOOF Profile 45 managed fund is 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.

The APIR code of the IOOF Profile 45 managed fund is PBT0001AU.

IOOF Profile 45’s total return last month was -0.57%. This was made up of a growth return of -0.57% and an income return of 0%. These returns were calculated as at 31 May 2022.

IOOF Profile 45’s total return for the last three months was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%%. These returns were calculated as at 31 May 2022.

IOOF Profile 45’s one-year total return is 1.07%. This was made up of a growth return of -12.76% and an income return of 13.83%. These returns were calculated as at 31 May 2022.

IOOF Profile 45’s one-year total return is 4.12%. This was made up of a growth return of -3.68% and an income return of 7.8%. These returns were calculated as at 31 May 2022.

The asset allocation of the IOOF Profile 45 managed fund is :

Australian Equities
22.02%
International Equities
22.79%
Cash
30.38%
Fixed Interest
24.80%
Property
0%
Alternatives
0%

The IOOF Profile 45 managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Jun 2022, the size of the IOOF Profile 45 managed fund was $0.03 million.

The IOOF Profile 45 managed fund has an inception date of 29 Aug 2007.

The current entry price of the IOOF Profile 45 managed fund is $0.7969 per unit and the current exit price is $0.7969 per unit (as at 29 Jun 2022).

The current exit price of the IOOF Profile 45 managed fund is $0.7969 per unit and the current entry price is $0.7969 per unit (as at 29 Jun 2022).

The minimum initial investment amount for the IOOF Profile 45 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.