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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 30 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 6.73 20.45 7.02 14.41
+/- Cat -1.53 0.52 -2.97 -3.20
+/- Index -4.26 -3.53 -4.06 -7.44

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.48 -0.50 -0.49 131 / 138
3 Month 1.59 1.00 0.94 11 / 138
1 Year 17.39 -4.09 -8.58 137 / 138
3 Year 15.20 -1.55 -4.83 119 / 130
5 Year 9.56 -1.36 -3.76 104 / 120

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.16 10.21 11.58
Sharpe Ratio 1.29 1.31 1.4
R-Squared 84.6 92.27 --
Beta 0.73 0.85 --
Alpha 0.03 -0.38 --

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 Apr 2015)
0.80
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.891
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.109
Other 0.000

Quick Stats

as at 28 May 2015

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 4.2005
Exit Price $ 4.1753
Exit Price
1 Week Change $
0.0434

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 0.6012

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