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IOOF GIS AMP Capital Core Property - Managed Fund (Closed)

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.

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 0.96% 11.31% 15.77% -17.88% -% -% -% -%
Growth return 0.96% 11.31% 15.77% -18.65% -% -% -% -%
Income return 0% 0% 0% 0.77% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 30 Sep 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
93.02%
Australian Equities
3.72%
International Equities
0.32%
Cash
1.65%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
IOOF GIS AMP Capital Core Property
Closed
IOOF Global One Limited
ASK1060AU
Unlisted and Direct Property
Not Rated
Investment Fund
12 Dec 2007
$0 million (as at 31 Jan 2009)
$6.20691 (as at 30 Sep 2009)
$6.18584 (as at 30 Sep 2009)
Suppressed
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.90% (as at 30 Jun 2009)
Minimum initial investment $3,000.00
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FAQs about the IOOF GIS AMP Capital Core Property

The objective of the IOOF GIS AMP Capital Core Property managed fund is

The strategy of the IOOF GIS AMP Capital Core Property managed fund is

The APIR code of the IOOF GIS AMP Capital Core Property managed fund is ASK1060AU.

IOOF GIS AMP Capital Core Property’s total return last month was 0.96%. This was made up of a growth return of 0.96% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

IOOF GIS AMP Capital Core Property’s total return for the last three months was 11.31%. This was made up of a growth return of 11.31% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

IOOF GIS AMP Capital Core Property’s one-year total return is -17.88%. This was made up of a growth return of -18.65% and an income return of 0.77%. These returns were calculated as at 30 Sep 2009.

IOOF GIS AMP Capital Core Property’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 Sep 2009.

The asset allocation of the IOOF GIS AMP Capital Core Property managed fund is :

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

The Responsible Entity for the IOOF GIS AMP Capital Core Property managed fund is IOOF Global One Limited.

The IOOF GIS AMP Capital Core Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jan 2009, the size of the IOOF GIS AMP Capital Core Property managed fund was $0 million.

The IOOF GIS AMP Capital Core Property managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF GIS AMP Capital Core Property managed fund is $6.20691 per unit and the current exit price is $6.18584 per unit (as at 30 Sep 2009).

The current exit price of the IOOF GIS AMP Capital Core Property managed fund is $6.18584 per unit and the current entry price is $6.20691 per unit (as at 30 Sep 2009).

The minimum initial investment amount for the IOOF GIS AMP Capital Core Property 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.