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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 26 Sep 2016 |

Performance

31 Aug 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 Aug-16
Fund 7.02 12.84 24.49 1.22
+/- Cat -2.97 -2.98 3.95 -1.50
+/- Index -4.06 -7.36 -0.10 -1.32

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.02 -1.21 -0.34 --
3 Month 4.40 -1.40 -1.76 --
1 Year 22.16 -0.76 -3.80 --
3 Year 15.54 -0.94 -4.25 --
5 Year 16.11 -0.39 -3.40 --

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.4 10.07 11.42
Sharpe Ratio 1.22 1.34 1.44
R-Squared 81.8 92.3 --
Beta 0.82 0.84 --
Alpha -0.88 -0.39 --

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 2016)
1.34
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.247
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.753
Other 0.000

Quick Stats

as at 31 Aug 2016

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Equity Australia Real Estate
Entry Price $ 5.1326
Exit Price $ 5.1326
Exit Price
1 Week Change $
-0.1125

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.5765

Annual

ICR pa (30 Jun 2016) 0.8200
Max Management Fee pa 0.82%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000