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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 29 Aug 2015 |

Performance

31 Jul 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 Jul-15
Fund 20.45 7.02 12.84 4.23
+/- Cat 0.52 -2.97 -2.98 -0.23
+/- Index -3.53 -4.06 -7.36 -1.44

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.23 -0.23 -1.44 92 / 136
3 Month 2.80 -0.06 -1.44 83 / 136
1 Year 13.55 -3.13 -7.47 126 / 136
3 Year 14.19 -0.95 -4.15 113 / 132
5 Year 10.90 -1.36 -4.35 105 / 122

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.57 10.35 11.83
Sharpe Ratio 1.16 1.18 1.26
R-Squared 88.42 92.27 --
Beta 0.76 0.84 --
Alpha -0.25 -0.42 --

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 2015)
0.82
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.350
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.650
Other 0.000

Quick Stats

as at 27 Aug 2015

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 4.2488
Exit Price $ 4.2234
Exit Price
1 Week Change $
-0.0829

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 0.6019

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