InvestSMART

IOOF Balanced Dimension - Managed Fund (Closed)

Fund Objective
To provide higher returns over the medium to long term, by investing in a range of growth and income producing assets with greater exposure to shares and property.
Fund Strategy
An unlisted Investment Trust which invests primarily in Shares in Australia with an objective of providing balance of income and growth .

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.76% 3.64% 8.89% 13.77% 13.52% 14.07% 8.94% 6.82%
Growth return -0.76% 3.64% 8.23% 10.86% 10.62% 11.05% 5.25% -1.55%
Income return 0% 0% 0.66% 2.91% 2.9% 3.02% 3.69% 8.37%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Balanced Dimension
Australian Equities
35.39%
International Equities
31.33%
Cash
7.43%
Property & Infrastructure
4.68%
Fixed Interest
20.94%
Alternatives
0.23%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.94%
Cash
8.18%
Property & Infrastructure
3.82%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
IOOF Balanced Dimension (Wholesale)
Closed
IOOF Investment Management Limited
IOF0208AU
Multisector Balanced
starstarstarstar (as at 30 Apr 2015)
Investment Fund
14 Jun 2002
$5.72 million (as at 30 Apr 2015)
$0.9014 (as at 15 May 2015)
$0.9014 (as at 15 May 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.08% (as at 30 Jun 2015)
Performance fee (not included in ICR) 0.17
Minimum initial investment $50,000

FAQs about the IOOF Balanced Dimension

The objective of the IOOF Balanced Dimension managed fund is To provide higher returns over the medium to long term, by investing in a range of growth and income producing assets with greater exposure to shares and property.

The strategy of the IOOF Balanced Dimension managed fund is An unlisted Investment Trust which invests primarily in Shares in Australia with an objective of providing balance of income and growth .

The APIR code of the IOOF Balanced Dimension managed fund is IOF0208AU.

IOOF Balanced Dimension’s total return last month was -0.76%. This was made up of a growth return of -0.76% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

IOOF Balanced Dimension’s total return for the last three months was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

IOOF Balanced Dimension’s one-year total return is 13.77%. This was made up of a growth return of 10.86% and an income return of 2.91%. These returns were calculated as at 30 Apr 2015.

IOOF Balanced Dimension’s one-year total return is 14.07%. This was made up of a growth return of 11.05% and an income return of 3.02%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the IOOF Balanced Dimension managed fund is :

Australian Equities
35.39%
International Equities
31.33%
Cash
7.43%
Property & Infrastructure
4.68%
Fixed Interest
20.94%
Alternatives
0.23%

The Responsible Entity for the IOOF Balanced Dimension managed fund is IOOF Investment Management Limited.

The IOOF Balanced Dimension managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Apr 2015, the size of the IOOF Balanced Dimension managed fund was $5.72 million.

The IOOF Balanced Dimension managed fund has an inception date of 14 Jun 2002.

The current entry price of the IOOF Balanced Dimension managed fund is $0.9014 per unit and the current exit price is $0.9014 per unit (as at 15 May 2015).

The current exit price of the IOOF Balanced Dimension managed fund is $0.9014 per unit and the current entry price is $0.9014 per unit (as at 15 May 2015).

The minimum initial investment amount for the IOOF Balanced Dimension managed fund is $50,000.

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.