InvestSMART

IOOF Defensive - Managed Fund (Closed)

Fund Objective
To provide returns above inflation with minimal volatility and a reasonable level of income.
Fund Strategy
The Trust generally gains its diversified exposure through a mix of underlying investment managers across multiple asset classes. The capital secure nature of the Trust means its investment exposure is predominantly in defensive assets to achieve minimal risk with a focus on regular income1.

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 -0.5% 0.56% 3.95% 7.36% 4.94% 6.05% 6.42% -%
Growth return -0.5% 0.02% 3.23% 4.47% 1.77% 2.14% 1% -%
Income return 0% 0.54% 0.72% 2.89% 3.17% 3.91% 5.42% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Defensive
Australian Equities
7.83%
Cash
27.08%
Property & Infrastructure
2.57%
Fixed Interest
58.55%
Alternatives
3.98%
International Equities
0%
Average Allocation of Peers
Australian Equities
10.46%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%
International Equities
4.32%

General Information

Fund Details
Type Description
IOOF Defensive (Wholesale)
Closed
IOOF Investment Management Limited
ASK1206AU
Multisector Conservative
starstarstarstar (as at 30 Apr 2015)
Investment Fund
1 Mar 2010
$4.56 million (as at 30 Apr 2015)
$1.0546 (as at 19 May 2015)
$1.0546 (as at 19 May 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.54% (as at 30 Jun 2014)
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the IOOF Defensive

The objective of the IOOF Defensive managed fund is To provide returns above inflation with minimal volatility and a reasonable level of income.

The strategy of the IOOF Defensive managed fund is The Trust generally gains its diversified exposure through a mix of underlying investment managers across multiple asset classes. The capital secure nature of the Trust means its investment exposure is predominantly in defensive assets to achieve minimal risk with a focus on regular income1.

The APIR code of the IOOF Defensive managed fund is ASK1206AU.

IOOF Defensive’s total return last month was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

IOOF Defensive’s total return for the last three months was 0.56%. This was made up of a growth return of 0.02% and an income return of 0.54%%. These returns were calculated as at 30 Apr 2015.

IOOF Defensive’s one-year total return is 7.36%. This was made up of a growth return of 4.47% and an income return of 2.89%. These returns were calculated as at 30 Apr 2015.

IOOF Defensive’s one-year total return is 6.05%. This was made up of a growth return of 2.14% and an income return of 3.91%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the IOOF Defensive managed fund is :

Australian Equities
7.83%
Cash
27.08%
Property & Infrastructure
2.57%
Fixed Interest
58.55%
Alternatives
3.98%
International Equities
0%

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

The IOOF Defensive managed fund belongs to the Multisector Conservative sector/asset class.

As at 30 Apr 2015, the size of the IOOF Defensive managed fund was $4.56 million.

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

The current entry price of the IOOF Defensive managed fund is $1.0546 per unit and the current exit price is $1.0546 per unit (as at 19 May 2015).

The current exit price of the IOOF Defensive managed fund is $1.0546 per unit and the current entry price is $1.0546 per unit (as at 19 May 2015).

The minimum initial investment amount for the IOOF Defensive managed fund is $100,000. Minimum additional investment is $10000.

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.