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General Information

IOOF/Perennial Flexi - Australian Prpty Securities
IOOF Investment Management Limited
Equity Australia Real Estate
(as at 30 Sep 2009)
Not Rated
Managed Funds
5 Aug 1988
$0.46 million (as at 31 Dec 2014)
$0.7702 (as at 14 Jan 2015)
$0.7702 (as at 14 Jan 2015)

Fund performance (31 Dec 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 4.16 10.77 11.49 24.27 14.1 19.64 10.59 1.67
Growth return 4.16 10.77 11.49 20.16 11.21 16.54 6.85 -6.54
Income return 0 0 0 4.11 2.89 3.1 3.74 8.21

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

Total return -3.85 -2.67 5.71 17.81 14.38 17.03 13.25 1.84

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

Total return -4.15 -2.43 6.72 20.26 15.57 18.39 14.29 2.52

Asset allocation (31 Dec 2014)

Australian Equities 0%
International Equities 0%
Cash 0.71%
Property & Infrastructure 99.29%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve an annual total return that exceeds the total return of the Benchmark after fees measured on a rolling 3 year basis, while generating a consistent income return.
The Fund primarily invests in Australian listed REITs (AREITs) and real estate securities but also has the ability to invest up to 20% of the portfolio in similar securities listed on global exchanges. The Fund invests in REITs and real estate securities that source most of their returns from rental income, but will also have some exposure to cash.

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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%
Login now to view the complete list of holdings.

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