General Information

IOOF GSS Perpetual Industrial Share
IOOF Global One Limited
ASK0717AU
Equity Australia Large Value
starstarstar (as at 30 Sep 2009)
Bronze
Not Rated
Superannuation
30 May 2005
$5.54 million (as at 28 Feb 2010)
$12.79848 (as at 26 Feb 2010)
$12.74749 (as at 26 Feb 2010)

Fund performance (28 Feb 2010) 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 1.1 -0.75 2.45 40.31 -0.35 -3.11 - -
Growth return 1.1 -0.75 2.45 40.31 -0.35 -3.11 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG Sup Equity Aus Large Val Idx)

Total return -4.88 -2.93 -8.02 -3.99 3.4 6.63 7.56 5.58

Market index (S&P/ASX 200 TR AUD)

Total return -5.48 -3.57 -9.94 -6.13 2.75 5.45 5.73 4.68

Asset allocation (28 Feb 2010)

Australian Equities 95.30%
International Equities 0%
Cash 4.49%
Property 0.21%
Fixed Interest 0%
Mortgage 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with long term capital growth and income through investment in quality Australian industrial shares.
The underlying manager researches companies of all sizes using consistent share selection criteria. The fund priority is to select those companies with the best investment quality which are appropriately priced in determining investment quality. Investments are carefully selected on the basis of the managers investment criteria, conservative debt levels, sound management, quality business and recurring earnings.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Oct 2015)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.69%
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* Dates for historical returns vary from fund to fund