InvestSMART

IOOF Flexi Trusts - Mortgage Fund - Managed Fund (Closed)

Fund Objective
To produce a stable income stream and maintain a high level of capital security.
Fund Strategy
To limit mortgage loans to 2/3 of the value of the real estate against which they are secured to enhance the security of the trust.

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 0.39% 1.38% 3.51% 5.56% 4.85% 5.96% 9.94% -%
Growth return 0.39% 1.38% 3.1% 3.82% 1.59% 1.06% 0.63% -%
Income return 0% 0% 0.41% 1.74% 3.26% 4.9% 9.31% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Mar 1994. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
80.47%
Australian Equities
0.03%
International Equities
0%
Cash
18.63%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF Flexi Trusts - Mortgage Fund
Closed
IOOF Australia Limited
Mortgages
Not Rated
Investment Fund
5 Aug 1988
$0.8 million (as at 28 Feb 1994)
$1 (as at 5 Apr 1994)
$1 (as at 5 Apr 1994)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the IOOF Flexi Trusts - Mortgage Fund

The objective of the IOOF Flexi Trusts - Mortgage Fund managed fund is To produce a stable income stream and maintain a high level of capital security.

The strategy of the IOOF Flexi Trusts - Mortgage Fund managed fund is To limit mortgage loans to 2/3 of the value of the real estate against which they are secured to enhance the security of the trust.

The APIR code of the IOOF Flexi Trusts - Mortgage Fund managed fund is .

IOOF Flexi Trusts - Mortgage Fund’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 Mar 1994.

IOOF Flexi Trusts - Mortgage Fund’s total return for the last three months was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%%. These returns were calculated as at 31 Mar 1994.

IOOF Flexi Trusts - Mortgage Fund’s one-year total return is 5.56%. This was made up of a growth return of 3.82% and an income return of 1.74%. These returns were calculated as at 31 Mar 1994.

IOOF Flexi Trusts - Mortgage Fund’s one-year total return is 5.96%. This was made up of a growth return of 1.06% and an income return of 4.9%. These returns were calculated as at 31 Mar 1994.

The asset allocation of the IOOF Flexi Trusts - Mortgage Fund managed fund is :

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

The Responsible Entity for the IOOF Flexi Trusts - Mortgage Fund managed fund is IOOF Australia Limited.

The IOOF Flexi Trusts - Mortgage Fund managed fund belongs to the Mortgages sector/asset class.

As at 28 Feb 1994, the size of the IOOF Flexi Trusts - Mortgage Fund managed fund was $0.8 million.

The IOOF Flexi Trusts - Mortgage Fund managed fund has an inception date of 5 Aug 1988.

The current entry price of the IOOF Flexi Trusts - Mortgage Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 5 Apr 1994).

The current exit price of the IOOF Flexi Trusts - Mortgage Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 5 Apr 1994).

The minimum initial investment amount for the IOOF Flexi Trusts - Mortgage Fund 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.