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Product Performance Details Fund Details - Profile 55

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

Unit Price Effective date Entry Exit
03 December 2020 $0.9043 $0.9030

Fund Details
Code PBT0002AU
Fund Manager IOOF Investment Services Ltd
Fund Group Diversified - Balanced
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 20.00%
International Shares 20.00%
International Fixed Interest 25.00%
Australian Shares 35.00%

Performance Values (As at 31 October 2020)
One month Three months Six months One year Three years Five years
0.35% 1.42% 5.57% -3.19% 2.71% 4.55%

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)