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  5. IOOF (ex AM) PST - CFM Property Sec's TE - Managed fund profile

IOOF (ex AM) PST - CFM Property Sec's TE - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark over rolling threeyear periods while providing a quarterly income stream and some capital growth over the medium term.
Fund Strategy
The Fund seeks to add value to investment portfolios, a combination of 'top-down' macroeconomic and 'bottom-up' company specific research and analysis is required. The Fund invests primarily in securities listed, or due to be listed on the ASX (but may include securities listed on other exchanges in Australia and overseas). The Fund's securities may include real estate investment trusts, or companies engaged in property investment, management, development or construction that aim to produce capital gains and/or income for investors.

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 1.05% 9.25% 16.51% 29.4% 20.72% 22.55% -% -%
Growth return 1.05% 9.25% 16.51% 29.4% 20.72% 22.55% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - CFM Property Sec's TE
Cash
2.57%
Property
97.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.64%
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - CFM Property Sec's TE
Closed
IOOF Investment Management Limited
AMG0227AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 May 2002
$1.84 million (as at 31 Oct 2006)
$2.1357 (as at 22 Nov 2006)
$2.1357 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Jan 2024)

Holding (as at 31 Jan 2024) Type % of Portfolio
Goodman Group Equity 22.65%
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FAQs about the IOOF (ex AM) PST - CFM Property Sec's TE

The objective of the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is The Fund aims to outperform its benchmark over rolling threeyear periods while providing a quarterly income stream and some capital growth over the medium term.

The strategy of the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is The Fund seeks to add value to investment portfolios, a combination of 'top-down' macroeconomic and 'bottom-up' company specific research and analysis is required. The Fund invests primarily in securities listed, or due to be listed on the ASX (but may include securities listed on other exchanges in Australia and overseas). The Fund's securities may include real estate investment trusts, or companies engaged in property investment, management, development or construction that aim to produce capital gains and/or income for investors.

The APIR code of the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is AMG0227AU.

IOOF (ex AM) PST - CFM Property Sec's TE’s total return last month was 1.05%. This was made up of a growth return of 1.05% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Property Sec's TE’s total return for the last three months was 9.25%. This was made up of a growth return of 9.25% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Property Sec's TE’s one-year total return is 29.4%. This was made up of a growth return of 29.4% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Property Sec's TE’s one-year total return is 22.55%. This was made up of a growth return of 22.55% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is :

Cash
2.57%
Property
97.43%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - CFM Property Sec's TE managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - CFM Property Sec's TE managed fund was $1.84 million.

The IOOF (ex AM) PST - CFM Property Sec's TE managed fund has an inception date of 1 May 2002.

The current entry price of the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is $2.1357 per unit and the current exit price is $2.1357 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is $2.1357 per unit and the current entry price is $2.1357 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - CFM Property Sec's TE managed fund is $.

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.