InvestSMART

IOOF - ADF Managed Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Asset allocation ranges (with benchmarks in brackets): Australian shares 30-50% (40%), international shares 20% (20%), listed property trusts 5% (5%), Australian fixed interest 12.5-32.5% (22.5%), international fixed interest 7.5% (7.5%) and cash 0-25% (5%).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.94% -1.98% -2.75% -2.12% 3.43% 3.52% 5.01% 6.04%
Growth return -0.94% -1.98% -2.75% -2.12% 3.43% 3.52% 5.01% 6.04%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF - ADF Managed Fund
Australian Equities
39.78%
International Equities
23.86%
Cash
5.14%
Property & Infrastructure
5.25%
Fixed Interest
25.97%
Alternatives
0%
Average Allocation of Peers
Australian Equities
28.06%
International Equities
34.76%
Cash
5.09%
Property & Infrastructure
6.11%
Fixed Interest
20.68%
Alternatives
5.29%

General Information

Fund Details
Type Description
IOOF - ADF Managed Fund
Closed
IOOF Limited
IOF0605AU
Multisector Growth
Not Rated
Superannuation Fund
1 Oct 1988
$4.2 million (as at 31 May 2002)
n/a
$2.9151 (as at 31 May 2002)
Finalised
Offer information
Type Description
MER 1.98% (as at 30 Jun 2001)
Minimum initial investment $500.00
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FAQs about the IOOF - ADF Managed Fund

The objective of the IOOF - ADF Managed Fund managed fund is N/A

The strategy of the IOOF - ADF Managed Fund managed fund is Asset allocation ranges (with benchmarks in brackets): Australian shares 30-50% (40%), international shares 20% (20%), listed property trusts 5% (5%), Australian fixed interest 12.5-32.5% (22.5%), international fixed interest 7.5% (7.5%) and cash 0-25% (5%).

The APIR code of the IOOF - ADF Managed Fund managed fund is IOF0605AU.

IOOF - ADF Managed Fund’s total return last month was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 31 May 2002.

IOOF - ADF Managed Fund’s total return for the last three months was -1.98%. This was made up of a growth return of -1.98% and an income return of 0%%. These returns were calculated as at 31 May 2002.

IOOF - ADF Managed Fund’s one-year total return is -2.12%. This was made up of a growth return of -2.12% and an income return of 0%. These returns were calculated as at 31 May 2002.

IOOF - ADF Managed Fund’s one-year total return is 3.52%. This was made up of a growth return of 3.52% and an income return of 0%. These returns were calculated as at 31 May 2002.

The asset allocation of the IOOF - ADF Managed Fund managed fund is :

Australian Equities
39.78%
International Equities
23.86%
Cash
5.14%
Property & Infrastructure
5.25%
Fixed Interest
25.97%
Alternatives
0%

The Responsible Entity for the IOOF - ADF Managed Fund managed fund is IOOF Limited.

The IOOF - ADF Managed Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2002, the size of the IOOF - ADF Managed Fund managed fund was $4.2 million.

The IOOF - ADF Managed Fund managed fund has an inception date of 1 Oct 1988.

The current entry price of the IOOF - ADF Managed Fund managed fund is $ per unit and the current exit price is $2.9151 per unit (as at 31 May 2002).

The current exit price of the IOOF - ADF Managed Fund managed fund is $2.9151 per unit and the current entry price is $ per unit (as at 31 May 2002).

The minimum initial investment amount for the IOOF - ADF Managed Fund managed fund is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.