Product Performance Details Fund Details - Profile 95

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
20 October 2021 $0.7044 $0.7034

Fund Details
Code PBT0006AU
Fund Manager IOOF Investment Services Ltd
Fund Group Diversified - Growth
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
Australian Fixed Interest 0.00%
Australian Property 0.00%
International Property 0.00%
Mortgage 0.00%
Other 0.00%
Direct Property 0.00%
Cash 0.30%
International Fixed Interest 4.70%
Australian Shares 40.00%
International Shares 55.00%

Performance Values (As at 31 August 2021)
One month Three months Six months One year Three years Five years
2.32% 6.16% 14.96% 29.16% 9.03% 10.91%

Associated Products
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)