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IOOF Profile 75

PBT0004:AU
0.9352
AUD
0.0023
0.25%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
0.9246 - 1.0249
1 Yr Return
9.05%
YTD Return
3.19%
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Previous Close
0.9375
52Wk Range
0.9246 - 1.0249
1 Yr Return
9.29%
YTD Return
3.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
0.9352
Total Assets (m AUD) (on 06/30/2017)
292.340
Inception Date
06/25/2007
Last Dividend (on 06/30/2017)
0.07992224
Dividend Indicated Gross Yield
17.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
0.81%
Profile
IOOF Profile 75 is a unit trust incorporated in Australia. The Fund aims 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.
Address
IOOF Investment Management Ltd
Level 6
161 Collins Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8614-4400