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Morningstar Fund Report

IOOF PST-Property

Wholesale

Fund Report | Report generated 27 Feb 2015 |

Performance

31 Jan 2015

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 6.73 20.45 7.02 12.62
+/- Cat -1.53 0.52 -2.97 -4.29
+/- Index -4.26 -3.53 -4.06 -8.45

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.94 0.91 -0.50 21 / 140
3 Month 11.26 0.82 -1.00 43 / 140
1 Year 22.80 -6.22 -12.86 136 / 140
3 Year 18.19 -0.74 -4.37 105 / 132
5 Year 10.21 -1.40 -4.14 107 / 121

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 9.14 10.04 11.51
Sharpe Ratio 1.56 1.48 1.58
R-Squared 82.57 91.05 --
Beta 0.72 0.84 --
Alpha 1.17 -0.24 --

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 Jan 2015)
0.79
Minimum Investment $ 50,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2014

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

Quick Stats

as at 25 Feb 2015

APIR Code IOF0036AU
Legal Type Superannuation Fund
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ 4.2749
Exit Price $ 4.2493
Exit Price
1 Week Change $
0.0130

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 0.6016

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