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  5. IOOF Profile 75 - Managed fund profile

IOOF Profile 75 - Managed Fund (Closed)

Fund Objective
To maximise capital growth over the long term with a reduced emphasis on the level of income, utilising a diversified portfolio with a slightly higher weighting to growth assets classes such as Australian and international shares.
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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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 -0.98% -0.49% -1.54% 2.18% 11.78% 6.77% 6.64% 8.91%
Growth return -0.98% -0.49% -2.33% -19.3% -3.46% -5.95% -5.16% 0.13%
Income return 0% 0% 0.79% 21.48% 15.24% 12.72% 11.8% 8.78%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Profile 75
Australian Equities
37.54%
International Equities
37.75%
Cash
6.44%
Fixed Interest
18.27%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Fixed Interest
20.99%
Property & Infrastructure
6.35%
Alternatives
4.01%

General Information

Fund Details
Type Description
IOOF Profile 75
Closed
PBT0004AU
Multisector Growth
starstarstarstar (as at 31 May 2022)
Investment Fund
25 Jun 2007
$0.97 million (as at 30 Jun 2022)
$0.7149 (as at 29 Jun 2022)
$0.7149 (as at 29 Jun 2022)
Finalised
Offer information
Type Description
MER 0.81% (as at 30 Jun 2020)
Indirect Cost Ratio (ICR) 0.81% (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 75

The objective of the IOOF Profile 75 managed fund is To maximise capital growth over the long term with a reduced emphasis on the level of income, utilising a diversified portfolio with a slightly higher weighting to growth assets classes such as Australian and international shares.

The strategy of the IOOF Profile 75 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.

The APIR code of the IOOF Profile 75 managed fund is PBT0004AU.

IOOF Profile 75’s total return last month was -0.98%. This was made up of a growth return of -0.98% and an income return of 0%. These returns were calculated as at 31 May 2022.

IOOF Profile 75’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.

IOOF Profile 75’s one-year total return is 2.18%. This was made up of a growth return of -19.3% and an income return of 21.48%. These returns were calculated as at 31 May 2022.

IOOF Profile 75’s one-year total return is 6.77%. This was made up of a growth return of -5.95% and an income return of 12.72%. These returns were calculated as at 31 May 2022.

The asset allocation of the IOOF Profile 75 managed fund is :

Australian Equities
37.54%
International Equities
37.75%
Cash
6.44%
Fixed Interest
18.27%
Property & Infrastructure
0%
Alternatives
0%

The IOOF Profile 75 managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 2022, the size of the IOOF Profile 75 managed fund was $0.97 million.

The IOOF Profile 75 managed fund has an inception date of 25 Jun 2007.

The current entry price of the IOOF Profile 75 managed fund is $0.7149 per unit and the current exit price is $0.7149 per unit (as at 29 Jun 2022).

The current exit price of the IOOF Profile 75 managed fund is $0.7149 per unit and the current entry price is $0.7149 per unit (as at 29 Jun 2022).

The minimum initial investment amount for the IOOF Profile 75 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.