IOOF/Perennial Flexi - Australian Prpty Securities

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General Information

IOOF/Perennial Flexi - Australian Prpty Securities
IOOF Investment Management Limited
IOF0014AU
Equity Australia Real Estate
(as at 31 Jan 2014)
Neutral
Not Rated
Managed Funds
5 Aug 1988
$0.46 million (as at 30 Sep 2014)
$0.6903 (as at 23 Oct 2014)
$0.6861 (as at 23 Oct 2014)

Fund performance (30 Sep 2014) NOTE : returns for periods greater than 1 year are annualised

  1 Month
%
3 Month
%
6 Month
%
1 Year
% p.a.
2 Year
% p.a.
3 Year
% p.a.
5 Year
% p.a.
10 Year
% p.a.
Total return -5.32 0.65 9.42 9.56 11.7 16.85 7.16 1.63
Growth return -5.32 0.65 5.79 5.11 8.59 13.17 3.21 -6.69
Income return 0 0 3.63 4.45 3.11 3.68 3.95 8.32

Morningstar index (Mstar PG ITr Equity Aus Real Estate Idx)

Total return -4.76 1.17 9.82 11.48 13.71 18.13 8.15 1.41

Market index (S&P/ASX 200 A-REIT TR)

Total return -5.35 1.06 10.45 12.19 14.19 18.95 8.63 1.9

Asset allocation (30 Sep 2014)

Domestic Shares 0%
International Shares 0%
Cash 1.59%
Listed Property 98.41%
Direct Property 0%
Domestic Fixed Interest 0%
International Fixed Interest 0%
Mortgage 0%
Other 0%

Objectives and Strategy

To grow the value of your investment over the long term through a combination of capital growth and income by investing in a broad selection of Australian property investments. The Trust aims to provide a total return (after fees) that exceeds the S&P/ASX 200 A-REIT Accumulation Index measured over a rolling three-year period.
The Trust will invest in listed (or soon to be listed) property securities from Australian property markets, including but not exclusive to commercial and retail markets, which Perennial Real Estate, the investment manager, believes can offer superior capital growth and income characteristics.

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Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.74% (as at 30 Jun 2014)
Performance fee 0
Minimum initial investment $2,000.00
Minimum additional investments $500.00

Top 10 holdings (as at 30 Sep 2014)

Holding Type % of Portfolio
Scentre Group Equity 22.59%
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Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund