Profile 75 (IOOF)
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101592-2023-09-23-03:00.pdf |
FUND MANAGER | IOOF Investment Services |
ASX Code | |
APIR | PBT0004AU |
ASSET CLASS | MULTI-ASSET |
INVESTMENT STYLE | The Option invests in a diversified portfolio with a slightly higher weighting to growth asset classes such as Australian and international shares. |
INVESTMENT PROFILE | To maximise capital growth over the |
CURRENCY MANAGEMENT | Active management |
INCEPTION DATE | 25-06-2007 |
BENCHMARK | Custom composite (see page 5 of PDS) |
FUND SIZE | Custom composite (see page 5 of PDS) |
DISTRIBUTION FREQUENCY | Half-yearly |
NO. OF HOLDINGS | |
FEES | 0.81% 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 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 asset classes such as Australian and international shares. 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 benchmarks for each of the asset classes are listed on page 5 of the PDS. Asset allocation
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