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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 25 Apr 2014 |  Read the Analyst Research Report

Performance

31 Mar 2014

Growth of $10,000

  • Fund: PST - Property
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 3.99 6.73 20.45 0.09
+/- Cat -1.47 -2.42 -1.45 NAv
+/- Index -1.85 -4.31 -3.77 -1.53

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.16 0.25 0.44 3/9
3 Month 2.28 -0.36 -0.87 8/9
1 Year 2.66 -1.74 -2.36 8/9
3 Year 8.77 -1.55 -2.95 8/9
5 Year 15.21 1.87 -0.31 2/8

Risk Relative to Category

as at 23 Apr 2014
1 Year Below Average
3 Year Average
5 Year Average

Fund Details

Fund Inception 01 Jul 1994
Responsible Entity IOOF Limited
Fund Manager IOOF Investment Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2014)
0.81
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Not Applicable

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2014

International Equity 0.000
Listed Property 98.990
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.010
Other 0.000

Quick Stats

as at 23 Apr 2014

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ 3.4992
Exit Price $ 3.4782
Exit Price
1 Week Change $
0.0163

Morningstar Ratings

Overall 5
3 Year 3
5 Year 5
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2013) 0.8200
Management Fee pa 0.82%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage --