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  5. IOOF Profile Diversified Fixed Interest - Managed fund profile

IOOF Profile Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
To provide a gross return similar to that achieved by investing in domestic and global money markets and fixed income securities, generally with maturities of five years or less.
Fund Strategy
The performance objective of the scheme is to achieve a gross return at least equal to the return of the JP Morgan Government Global Hedged Bond Index.

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 -0.9% -1.26% -2.49% -2.97% -1.45% -0.85% 0.27% 1.93%
Growth return -0.9% -1.26% -2.49% -2.97% -2.82% -1.94% -0.91% -1.56%
Income return 0% 0% 0% 0% 1.37% 1.09% 1.18% 3.49%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 30 Jun 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Profile Diversified Fixed Interest
Cash
0.93%
Fixed Interest
99.07%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF Profile Diversified Fixed Interest
Closed
PBT0007AU
Bonds - Global / Australia
starstarstar (as at 30 Jun 2022)
Investment Fund
30 Sep 2008
$4.49 million (as at 31 May 2022)
$0.8473 (as at 30 Jun 2022)
$0.8473 (as at 30 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 Diversified Fixed Interest

The objective of the IOOF Profile Diversified Fixed Interest managed fund is To provide a gross return similar to that achieved by investing in domestic and global money markets and fixed income securities, generally with maturities of five years or less.

The strategy of the IOOF Profile Diversified Fixed Interest managed fund is The performance objective of the scheme is to achieve a gross return at least equal to the return of the JP Morgan Government Global Hedged Bond Index.

The APIR code of the IOOF Profile Diversified Fixed Interest managed fund is PBT0007AU.

IOOF Profile Diversified Fixed Interest’s total return last month was -0.9%. This was made up of a growth return of -0.9% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

IOOF Profile Diversified Fixed Interest’s total return for the last three months was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%%. These returns were calculated as at 30 Jun 2022.

IOOF Profile Diversified Fixed Interest’s one-year total return is -2.97%. This was made up of a growth return of -2.97% and an income return of 0%. These returns were calculated as at 30 Jun 2022.

IOOF Profile Diversified Fixed Interest’s one-year total return is -0.85%. This was made up of a growth return of -1.94% and an income return of 1.09%. These returns were calculated as at 30 Jun 2022.

The asset allocation of the IOOF Profile Diversified Fixed Interest managed fund is :

Cash
0.93%
Fixed Interest
99.07%
International Equities
0%
Alternatives
0%

The IOOF Profile Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 May 2022, the size of the IOOF Profile Diversified Fixed Interest managed fund was $4.49 million.

The IOOF Profile Diversified Fixed Interest managed fund has an inception date of 30 Sep 2008.

The current entry price of the IOOF Profile Diversified Fixed Interest managed fund is $0.8473 per unit and the current exit price is $0.8473 per unit (as at 30 Jun 2022).

The current exit price of the IOOF Profile Diversified Fixed Interest managed fund is $0.8473 per unit and the current entry price is $0.8473 per unit (as at 30 Jun 2022).

The minimum initial investment amount for the IOOF Profile Diversified Fixed Interest 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.