IOOF Profile 55 - Managed Fund (Closed)

Fund Objective

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.

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 component asset classes over periods greater than one year.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.71%	-0.49%	-1.33%	1.33%	8.42%	4.93%	5.16%	6.98%
Growth return	-0.71%	-0.49%	-1.87%	-13.59%	-2.07%	-4%	-3.48%	0.07%
Income return	0%	0%	0.54%	14.92%	10.49%	8.93%	8.64%	6.91%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Profile 55

Australian Equities: 26.89%

International Equities: 27.58%

Cash: 21.04%

Fixed Interest: 24.49%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.39%

International Equities: 27.86%

Cash: 8.26%

Fixed Interest: 36.21%

Property & Infrastructure: 3.78%

Alternatives: 7.50%

General Information

Fund Details

Type	Description
Fund Name	IOOF Profile 55
Fund Status	Closed
APIR Code	PBT0002AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 May 2022)
Legal Structure	Investment Fund
Fund Inception	19 Jun 2007
Fund Size	$0.8 million (as at 30 Jun 2022)
Entry Price	$0.7763 (as at 29 Jun 2022)
Exit Price	$0.7763 (as at 29 Jun 2022)
Fund Status	Finalised

Offer information

Type	Description
MER	0.76% (as at 30 Jun 2020)
Indirect Cost Ratio (ICR)	0.76% (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 55

What is the objective of the IOOF Profile 55 managed fund?

The objective of the IOOF Profile 55 managed fund is 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.

What is the strategy for the IOOF Profile 55 managed fund?

The strategy of the IOOF Profile 55 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 component asset classes over periods greater than one year.

What is the APIR code of the IOOF Profile 55 managed fund?

The APIR code of the IOOF Profile 55 managed fund is PBT0002AU.

What was IOOF Profile 55’s total return last month?

IOOF Profile 55’s total return last month was -0.71%. This was made up of a growth return of -0.71% and an income return of 0%. These returns were calculated as at 31 May 2022.

What was IOOF Profile 55’s total return for the last three months?

IOOF Profile 55’s total return for the last three months was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%%. These returns were calculated as at 31 May 2022.

What is IOOF Profile 55’s one-year total return?

IOOF Profile 55’s one-year total return is 1.33%. This was made up of a growth return of -13.59% and an income return of 14.92%. These returns were calculated as at 31 May 2022.

What is IOOF Profile 55’s three-year total return?

IOOF Profile 55’s one-year total return is 4.93%. This was made up of a growth return of -4% and an income return of 8.93%. These returns were calculated as at 31 May 2022.

What is the asset allocation of the IOOF Profile 55 managed fund?

The asset allocation of the IOOF Profile 55 managed fund is :

Australian Equities: 26.89%

International Equities: 27.58%

Cash: 21.04%

Fixed Interest: 24.49%

Property & Infrastructure: 0%

Alternatives: 0%

What sector/asset class does the IOOF Profile 55 managed fund belong to?

The IOOF Profile 55 managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the IOOF Profile 55 managed fund?

As at 30 Jun 2022, the size of the IOOF Profile 55 managed fund was $0.8 million.

What is the inception date of the IOOF Profile 55 managed fund?

The IOOF Profile 55 managed fund has an inception date of 19 Jun 2007.

What is the current entry price of the IOOF Profile 55 managed fund?

The current entry price of the IOOF Profile 55 managed fund is $0.7763 per unit and the current exit price is $0.7763 per unit (as at 29 Jun 2022).

What is the current exit price of the IOOF Profile 55 managed fund?

The current exit price of the IOOF Profile 55 managed fund is $0.7763 per unit and the current entry price is $0.7763 per unit (as at 29 Jun 2022).

What is the minimum investment amount for the IOOF Profile 55 managed fund?

The minimum initial investment amount for the IOOF Profile 55 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.

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