InvestSMART

IOOF Blended Property - Managed Fund (Closed)

Fund Objective
To provide a relatively high level of income with some potential for capital growth over the long term.
Fund Strategy
The Trust generally gains its exposure through a mix of underlying investment managers. The assets of the Trust will be invested in Australian listed and unlisted property trusts and global listed property trusts to provide a board exposure to major commercial segments of the Australian and overseas property markets. The currency exposure of the global listed property trust exposure is hedged to Australian dollars.

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 0.3% 1.04% 2.9% 4.91% 6.4% -% -% -%
Growth return 0.08% -1.93% -0.12% -1.46% -8.97% -% -% -%
Income return 0.22% 2.97% 3.02% 6.37% 15.37% -% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 31 Jan 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Blended Property
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.49%
Australian Equities
0.43%
International Equities
13.44%
Property & Infrastructure
83.57%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF Blended Property
Closed
IOOF Global One Limited
ASK1205AU
Equity Global Real Estate
Not Rated
Investment Fund
1 Mar 2010
$2.96 million (as at 31 Jan 2013)
$0.9206 (as at 4 Feb 2013)
$0.9206 (as at 4 Feb 2013)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2013)
Minimum initial investment
Minimum additional investments

FAQs about the IOOF Blended Property

The objective of the IOOF Blended Property managed fund is To provide a relatively high level of income with some potential for capital growth over the long term.

The strategy of the IOOF Blended Property managed fund is The Trust generally gains its exposure through a mix of underlying investment managers. The assets of the Trust will be invested in Australian listed and unlisted property trusts and global listed property trusts to provide a board exposure to major commercial segments of the Australian and overseas property markets. The currency exposure of the global listed property trust exposure is hedged to Australian dollars.

The APIR code of the IOOF Blended Property managed fund is ASK1205AU.

IOOF Blended Property’s total return last month was 0.3%. This was made up of a growth return of 0.08% and an income return of 0.22%. These returns were calculated as at 31 Jan 2013.

IOOF Blended Property’s total return for the last three months was 1.04%. This was made up of a growth return of -1.93% and an income return of 2.97%%. These returns were calculated as at 31 Jan 2013.

IOOF Blended Property’s one-year total return is 4.91%. This was made up of a growth return of -1.46% and an income return of 6.37%. These returns were calculated as at 31 Jan 2013.

IOOF Blended Property’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2013.

The asset allocation of the IOOF Blended Property managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF Blended Property managed fund is IOOF Global One Limited.

The IOOF Blended Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 31 Jan 2013, the size of the IOOF Blended Property managed fund was $2.96 million.

The IOOF Blended Property managed fund has an inception date of 1 Mar 2010.

The current entry price of the IOOF Blended Property managed fund is $0.9206 per unit and the current exit price is $0.9206 per unit (as at 4 Feb 2013).

The current exit price of the IOOF Blended Property managed fund is $0.9206 per unit and the current entry price is $0.9206 per unit (as at 4 Feb 2013).

The minimum initial investment amount for the IOOF Blended Property managed fund is $0. Minimum additional investment is $0.

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.