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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 28 Jul 2016 |

Performance

30 Jun 2016

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-14 Jun-15 Jun-16 Jun-16
Fund 7.02 12.84 24.49 24.49
+/- Cat -2.97 -2.98 3.94 3.94
+/- Index -4.06 -7.36 -0.10 -0.10

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.14 0.14 -0.39 59 / 130
3 Month 13.59 5.02 4.36 10 / 128
1 Year 24.49 3.94 -0.10 15 / 128
3 Year 14.56 -0.81 -3.93 100 / 127
5 Year 14.08 -0.71 -3.93 94 / 123

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.06 9.82 11.04
Sharpe Ratio 1.17 1.27 1.38
R-Squared 80.68 91.66 --
Beta 0.82 0.85 --
Alpha -0.77 -0.49 --

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 Jun 2016)
1.28
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.498
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.497
Other 0.000

Quick Stats

as at 26 Jul 2016

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 5.3514
Exit Price $ 5.3194
Exit Price
1 Week Change $
0.0569

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 0.6021

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