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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 26 Oct 2014 |

Performance

30 Sep 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 Sep-14
Fund 6.73 20.45 7.02 -2.76
+/- Cat -2.42 -1.45 -2.78 NAv
+/- Index -4.31 -3.77 -4.04 -3.82

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.95 0.74 1.40 1/8
3 Month -2.76 -3.12 -3.82 8/8
1 Year 4.69 -4.99 -7.50 8/8
3 Year 14.21 -2.98 -4.74 8/8
5 Year 7.55 -0.12 -1.08 5/7

Risk Relative to Category

as at 23 Oct 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 30 Sep 2014)
0.73
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 Sep 2014

International Equity 0.000
Listed Property 98.410
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 1.590
Other 0.000

Quick Stats

as at 23 Oct 2014

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ 3.5714
Exit Price $ 3.5500
Exit Price
1 Week Change $
0.0619

Morningstar Ratings

Overall 3
3 Year 1
5 Year 4
10 Year 4

Fees & Expenses

One-Time

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

Annual

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