Stocks Special Reports LICs Hybrids Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Hybrids Technical Analysis SMSFs Learn
About

Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 03 Sep 2014 |  Read the Analyst Research Report

Performance

31 Jul 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 6.73 20.45 7.02 3.57
+/- Cat -2.42 -1.45 -2.78 NAv
+/- Index -4.31 -3.77 -4.04 -1.43

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.57 -0.56 -1.43 8/9
3 Month 6.28 -1.04 -2.28 9/9
1 Year 12.09 -3.01 -5.45 8/9
3 Year 14.55 -2.88 -5.31 9/9
5 Year 14.56 1.43 -0.33 3/8

Risk Relative to Category

as at 01 Sep 2014
1 Year 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 Jul 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 30 Jun 2014

International Equity 0.000
Listed Property 95.820
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 4.180
Other 0.000

Quick Stats

as at 01 Sep 2014

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ 3.6947
Exit Price $ 3.6725
Exit Price
1 Week Change $
0.0063

Morningstar Ratings

Overall 4
3 Year 2
5 Year 5
10 Year 4

Fees & Expenses

One-Time

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

Annual

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