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  5. IOOF (ex AM) PST - Colonial Wholesale Property Securities TE - Managed fund profile

IOOF (ex AM) PST - Colonial Wholesale Property Securities TE - Managed Fund (Closed)

Fund Objective
To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

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 1.33% 9.8% 18.37% 32.18% 24.28% 24.85% 17.75% -%
Growth return 1.33% 9.8% 18.37% 32.18% 24.28% 24.85% 17.75% -%
Income return 0% 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 - Colonial Wholesale Property Securities TE
Cash
0.22%
Property
99.78%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.62%
Property
94.16%
Australian Equities
3.85%
International Equities
0.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Colonial Wholesale Property Securities TE
Closed
IOOF Investment Management Limited
AMG0228AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$4.71 million (as at 31 Oct 2006)
$2.5862 (as at 22 Nov 2006)
$2.5862 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Goodman Group Equity 38.28%
Login now to view the complete list of holdings.

FAQs about the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE

The objective of the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund is To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund is AMG0228AU.

IOOF (ex AM) PST - Colonial Wholesale Property Securities TE’s total return last month was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Property Securities TE’s total return for the last three months was 9.8%. This was made up of a growth return of 9.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Property Securities TE’s one-year total return is 32.18%. This was made up of a growth return of 32.18% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Property Securities TE’s one-year total return is 24.85%. This was made up of a growth return of 24.85% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund is :

Cash
0.22%
Property
99.78%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Colonial Wholesale Property Securities 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 - Colonial Wholesale Property Securities TE managed fund was $4.71 million.

The IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund is $2.5862 per unit and the current exit price is $2.5862 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Colonial Wholesale Property Securities TE managed fund is $2.5862 per unit and the current entry price is $2.5862 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Colonial Wholesale Property Securities 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.