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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 27 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 6.73 20.45 7.02 5.31
+/- Cat -2.42 -1.45 -2.78 NAv
+/- Index -4.31 -3.77 -4.04 -7.39

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.41 -0.40 -1.08 7/9
3 Month 8.30 -1.35 -3.01 8/9
1 Year 15.17 -6.66 -11.62 9/9
3 Year 16.48 -2.96 -5.30 9/9
5 Year 8.32 -2.23 -3.72 8/8

Risk Relative to Category

as at 22 Jan 2015
1 Year Below 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 31 Dec 2014)
0.74
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 31 Dec 2014

International Equity 0.000
Listed Property 99.290
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.710
Other 0.000

Quick Stats

as at 22 Jan 2015

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Australia Real Estate
Entry Price $ 3.9721
Exit Price $ 3.9483
Exit Price
1 Week Change $
0.0701

Morningstar Ratings

Overall 3
3 Year 1
5 Year 2
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 --