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  5. IOOF Profile International Shares - Managed fund profile

IOOF Profile International Shares - Managed Fund (Closed)

Fund Objective
To achieve long term capital growth through structured exposure to listed global equities.
Fund Strategy
The performance objective of the scheme is to achieve a gross return at least equal to the return of the MSCI All Countries World ex-Australia Accumulation 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 0.45% -3.2% -6.4% 1.56% 12.73% 9.94% 8.56% 12.95%
Growth return 0.45% -3.2% -6.4% -29.67% -10.76% -9.78% -9.1% -0.29%
Income return 0% 0% 0% 31.23% 23.49% 19.72% 17.66% 13.24%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 May 2022. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Profile International Shares
International Equities
99.57%
Cash
0.43%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.20%
Cash
2.45%
Australian Equities
2.64%
Property
1.51%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
IOOF Profile International Shares
Closed
PBT0008AU
Equity World Large Blend
starstarstar (as at 31 May 2022)
Investment Fund
1 Jul 2008
$0.04 million (as at 30 Jun 2022)
$0.8143 (as at 29 Jun 2022)
$0.8143 (as at 29 Jun 2022)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jun 2020)
Indirect Cost Ratio (ICR) 0.85% (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 International Shares

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

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

The APIR code of the IOOF Profile International Shares managed fund is PBT0008AU.

IOOF Profile International Shares’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 May 2022.

IOOF Profile International Shares’s total return for the last three months was -3.2%. This was made up of a growth return of -3.2% and an income return of 0%%. These returns were calculated as at 31 May 2022.

IOOF Profile International Shares’s one-year total return is 1.56%. This was made up of a growth return of -29.67% and an income return of 31.23%. These returns were calculated as at 31 May 2022.

IOOF Profile International Shares’s one-year total return is 9.94%. This was made up of a growth return of -9.78% and an income return of 19.72%. These returns were calculated as at 31 May 2022.

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

International Equities
99.57%
Cash
0.43%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The IOOF Profile International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Jun 2022, the size of the IOOF Profile International Shares managed fund was $0.04 million.

The IOOF Profile International Shares managed fund has an inception date of 1 Jul 2008.

The current entry price of the IOOF Profile International Shares managed fund is $0.8143 per unit and the current exit price is $0.8143 per unit (as at 29 Jun 2022).

The current exit price of the IOOF Profile International Shares managed fund is $0.8143 per unit and the current entry price is $0.8143 per unit (as at 29 Jun 2022).

The minimum initial investment amount for the IOOF Profile International Shares 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.