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  5. IOOF DA - Capital Guaranteed NEF - Managed fund profile

IOOF DA - Capital Guaranteed NEF - Managed Fund

Fund Objective
To provide total security of capital and returns that over the medium term should outpace inflation.
Fund Strategy
Invests in a range of short and long term interest-bearing securities which will comprise mainly of commonwealth and semi-government securities, bank guaranteed and negotiable mortgage-backed securities. It is a specific requirement of this Fund that it maintains a minimum 70% of its investments in Government or bank securities. Perennial Investment Partners has been appointed as the investment manager.

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 0.08% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF DA - Capital Guaranteed NEF
Cash
29.73%
Fixed Interest
70.27%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
17.11%
Fixed Interest
72.09%
Australian Equities
5.13%
International Equities
4.74%
Property
0.56%
Alternatives
0.37%

General Information

Fund Details
Type Description
IOOF DA - Capital Guaranteed NEF
IOOF Limited
IOF0712AU
Reserve Backed
starstarstar (as at 30 Jun 2016)
Superannuation Fund
31 May 1989
$2.29 million (as at 31 Mar 2024)
n/a
n/a
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment $10,000.00

FAQs about the IOOF DA - Capital Guaranteed NEF

The objective of the IOOF DA - Capital Guaranteed NEF managed fund is To provide total security of capital and returns that over the medium term should outpace inflation.

The strategy of the IOOF DA - Capital Guaranteed NEF managed fund is Invests in a range of short and long term interest-bearing securities which will comprise mainly of commonwealth and semi-government securities, bank guaranteed and negotiable mortgage-backed securities. It is a specific requirement of this Fund that it maintains a minimum 70% of its investments in Government or bank securities. Perennial Investment Partners has been appointed as the investment manager.

The APIR code of the IOOF DA - Capital Guaranteed NEF managed fund is IOF0712AU.

IOOF DA - Capital Guaranteed NEF’s total return last month was 0.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

IOOF DA - Capital Guaranteed NEF’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2019.

IOOF DA - Capital Guaranteed NEF’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 30 Jun 2019.

IOOF DA - Capital Guaranteed NEF’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 30 Jun 2019.

The asset allocation of the IOOF DA - Capital Guaranteed NEF managed fund is :

Cash
29.73%
Fixed Interest
70.27%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the IOOF DA - Capital Guaranteed NEF managed fund is IOOF Limited.

The IOOF DA - Capital Guaranteed NEF managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Mar 2024, the size of the IOOF DA - Capital Guaranteed NEF managed fund was $2.29 million.

The IOOF DA - Capital Guaranteed NEF managed fund has an inception date of 31 May 1989.

The current entry price of the IOOF DA - Capital Guaranteed NEF managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF DA - Capital Guaranteed NEF managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF DA - Capital Guaranteed NEF managed fund is $10,000.

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.