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IOOF Profile 75

PBT0004:AU
1.0101
AUD
0.0013
0.13%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
0.9322 - 1.0240
1 Yr Return
8.87%
YTD Return
1.86%
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Previous Close
1.0114
52Wk Range
0.9322 - 1.0240
1 Yr Return
8.77%
YTD Return
1.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
1.0101
Total Assets (m AUD) (on 04/30/2018)
280.669
Inception Date
06/25/2007
Last Dividend (on 12/29/2017)
0.01
Dividend Indicated Gross Yield
1.98%
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