Profile Australian Shares (IOOF)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101588-2022-03-09-17:38.pdf |
FUND MANAGER | IOOF Investment Services |
ASX Code | |
APIR | PBT0010AU |
ASSET CLASS | AUSTRALIAN EQUITIES |
INVESTMENT STYLE | The Option provides structured exposure to listed Australian equities. |
INVESTMENT PROFILE | The Option seeks to achieve long-term capital growth and to achieve a gross return at least equal to the return of the Benchmark. |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 01-07-2008 |
BENCHMARK | S&P/ASX 300 Accumulation Index |
FUND SIZE | S&P/ASX 300 Accumulation Index |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | |
FEES | 0.75% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Profile range of productsThere are a number of significant benefits of investing in the Profile managed investment schemes. These include: Access to investment opportunities
Management expertise
Income distributions (if any)
Simple transaction process
Easy access to your information
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RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
Title | |
Detail |
Key Features
About the FundThe Profile schemes are managed by IOOF QuantPlus to deliver solid consistent returns through efficient exposure to a highly diversified portfolio of assets. Simply put, proven investment managers and risk management techniques are employed to deliver a well-diversified portfolio whilst considering the optimal risk and return outcome. Profile diversified schemesThe Profile range offers a suite of diversified managed investment schemes which comprise the following:
These schemes are built to capture varying levels of return and risk. They provide exposure to different proportions of cash, fixed interest and shares to meet the differing growth and income needs of investors. Profile asset class schemesInvestors can also construct individual portfolios from the following range of asset class schemes to target specific sector-based exposures with different levels of risk and return than those offered by the diversified schemes. The Profile range of asset class schemes include the following:
It is important to note that managed investment schemes with greater allocations to growth assets, such as equities, generally have a higher expected investment return accompanied by a higher expected risk. Conversely, managed investment schemes with greater exposure to defensive assets, such as fixed interest and cash, generally have a lower expected return and a lower expected risk than growth assets. |
Mandate
How we invest your moneyThe Option seeks to achieve long term capital growth through structured exposure to listed Australian equities. The performance objective of the scheme is to achieve a gross return at least equal to the return of the S&P/ASX 300 Accumulation Index. Asset allocation
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