InvestSMART

IOOF - Deferred Annuity Bond - Managed Fund (Closed)

Fund Objective
An actuarial bonus rate declaring deferred annuity which aims to provide highest possible annual returns.
Fund Strategy
Invest only in Trustee investments including government and bank backed securities.

Fund Performance Comparison

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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.
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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 0.34% 1.05% 2.2% 4.22% 4.37% 4.58% 4.75% 6.69%
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 Sep 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
0.44%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%

General Information

Fund Details
Type Description
IOOF - Deferred Annuity Bond
Closed
IOOF Limited
IOF0701AU
Reserve Backed
Not Rated
Superannuation Fund
1 Nov 1985
$6.79 million (as at 31 Oct 1996)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the IOOF - Deferred Annuity Bond

The objective of the IOOF - Deferred Annuity Bond managed fund is An actuarial bonus rate declaring deferred annuity which aims to provide highest possible annual returns.

The strategy of the IOOF - Deferred Annuity Bond managed fund is Invest only in Trustee investments including government and bank backed securities.

The APIR code of the IOOF - Deferred Annuity Bond managed fund is IOF0701AU.

IOOF - Deferred Annuity Bond’s total return last month was 0.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1996.

IOOF - Deferred Annuity Bond’s total return for the last three months was 1.05%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 1996.

IOOF - Deferred Annuity Bond’s one-year total return is 4.22%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1996.

IOOF - Deferred Annuity Bond’s one-year total return is 4.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 1996.

The asset allocation of the IOOF - Deferred Annuity Bond managed fund is :

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

The Responsible Entity for the IOOF - Deferred Annuity Bond managed fund is IOOF Limited.

The IOOF - Deferred Annuity Bond managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Oct 1996, the size of the IOOF - Deferred Annuity Bond managed fund was $6.79 million.

The IOOF - Deferred Annuity Bond managed fund has an inception date of 1 Nov 1985.

The current entry price of the IOOF - Deferred Annuity Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF - Deferred Annuity Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF - Deferred Annuity Bond managed fund is $1,000.

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.