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  5. IOOF - Estate Essentials Bond - Managed fund profile

IOOF - Estate Essentials Bond - Managed Fund

Fund Objective
To provide absolute security of capital including accrued annual bonuses and modest returns which are expected to keep pace with inflation over the medium to long term.
Fund Strategy
The Fund will invest in a range of short and long-term interest-bearing securities which will comprise mainly Commonwealth and semi-Government securities, bank guaranteed and negotiable mortgage-backed securities.

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 0.09% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF - Estate Essentials Bond
Cash
86.57%
Fixed Interest
13.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Fixed Interest
20.69%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Alternatives
22.40%

General Information

Fund Details
Type Description
IOOF - Estate Essentials Bond
IOOF Limited
IOF0321AU
Miscellaneous
Not Rated
Investment Fund
31 Jan 1990
$27.48 million (as at 31 Aug 2025)
n/a
n/a
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.48% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2016)
Minimum initial investment $3,000.00

FAQs about the IOOF - Estate Essentials Bond

The objective of the IOOF - Estate Essentials Bond managed fund is To provide absolute security of capital including accrued annual bonuses and modest returns which are expected to keep pace with inflation over the medium to long term.

The strategy of the IOOF - Estate Essentials Bond managed fund is The Fund will invest in a range of short and long-term interest-bearing securities which will comprise mainly Commonwealth and semi-Government securities, bank guaranteed and negotiable mortgage-backed securities.

The APIR code of the IOOF - Estate Essentials Bond managed fund is IOF0321AU.

IOOF - Estate Essentials Bond’s total return last month was 0.09%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

IOOF - Estate Essentials Bond’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 - Estate Essentials Bond’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 - Estate Essentials Bond’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 - Estate Essentials Bond managed fund is :

Cash
86.57%
Fixed Interest
13.43%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF - Estate Essentials Bond managed fund is IOOF Limited.

The IOOF - Estate Essentials Bond managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Aug 2025, the size of the IOOF - Estate Essentials Bond managed fund was $27.48 million.

The IOOF - Estate Essentials Bond managed fund has an inception date of 31 Jan 1990.

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

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

The minimum initial investment amount for the IOOF - Estate Essentials Bond managed fund is $3,000.

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.