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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 08 Feb 2016 |

Performance

31 Dec 2015

Growth of $10,000

Fund
Fund: IOOF PST-Property
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-13 Jun-14 Jun-15 Dec-15
Fund 20.45 7.02 12.84 7.26
+/- Cat 0.52 -2.97 -2.98 0.90
+/- Index -3.53 -4.06 -7.36 0.04

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.98 -0.36 -1.06 112 / 133
3 Month 3.99 -1.73 -2.03 124 / 133
1 Year 14.93 3.20 0.56 11 / 133
3 Year 11.48 -1.44 -4.39 121 / 129
5 Year 11.34 -1.03 -3.92 100 / 125

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 10.44 10.92 12.42
Sharpe Ratio 0.85 0.95 1.05
R-Squared 88.75 92.44 --
Beta 0.79 0.84 --
Alpha -1.42 -0.6 --

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 Dec 2015)
1.15
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.290
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.710
Other 0.000

Quick Stats

as at 04 Feb 2016

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 4.4371
Exit Price $ 4.4105
Exit Price
1 Week Change $
0.0411

Morningstar Ratings

Overall 3
3 Year 1
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 0.6019

Annual

ICR pa (30 Jun 2015) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000