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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 29 Mar 2015 |

Performance

28 Feb 2015

Growth of $10,000

Fund
Fund: IOOF PST-Property
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Feb-15
Fund 6.73 20.45 7.02 17.28
+/- Cat -1.53 0.52 -2.97 -3.52
+/- Index -4.26 -3.53 -4.06 -8.26

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.13 0.82 0.45 19 / 140
3 Month 15.17 1.13 -1.24 35 / 140
1 Year 23.94 -4.62 -10.97 132 / 140
3 Year 18.13 -1.41 -5.01 112 / 131
5 Year 10.94 -1.23 -3.92 106 / 121

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.12 10.12 11.56
Sharpe Ratio 1.56 1.54 1.62
R-Squared 84.4 91.5 --
Beta 0.72 0.84 --
Alpha 0.7 -0.15 --

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 28 Feb 2015)
0.82
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.290
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.710
Other 0.000

Quick Stats

as at 26 Mar 2015

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ 4.2433
Exit Price $ 4.2179
Exit Price
1 Week Change $
-0.0450

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6018

Annual

ICR pa (30 Jun 2014) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
0.00%
Max Brokerage 0.0000