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IOOF GIS GS JBWere Australian Infrastructure - Managed Fund (Closed)

Fund Objective
To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.
Fund Strategy
As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

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 3.11% 6.46% 14.13% 35.38% 1.27% -2.93% -% -%
Growth return 3.11% 4.85% 12.39% 31% -4.62% -8.48% -% -%
Income return 0% 1.61% 1.74% 4.38% 5.89% 5.55% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS GS JBWere Australian Infrastructure
Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
IOOF GIS GS JBWere Australian Infrastructure
Closed
IOOF Global One Limited
ASK0825AU
Equity Australia Other
Not Rated
Investment Fund
1 May 2006
$0.12 million (as at 28 Feb 2010)
$9.28173 (as at 26 Feb 2010)
$9.2262 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
Transurban Group Equity 19.61%
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FAQs about the IOOF GIS GS JBWere Australian Infrastructure

The objective of the IOOF GIS GS JBWere Australian Infrastructure managed fund is To achieve a balance of income and medium-to-long term capital growth by investing primarily in Australian listed infrastructure and utilities securities. In doing so, the Fund aims to outperform the S&P/ASX 300 Custom Infrastructure, Utilities and A-REITS Index over rolling three year periods.

The strategy of the IOOF GIS GS JBWere Australian Infrastructure managed fund is As an active manager of Australian infrastructure, utilities and REIT security portfolios, the team of investment professionals focuses on investing in securities that are fundamentally underappreciated by the broader market.

The APIR code of the IOOF GIS GS JBWere Australian Infrastructure managed fund is ASK0825AU.

IOOF GIS GS JBWere Australian Infrastructure’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS GS JBWere Australian Infrastructure’s total return for the last three months was 6.46%. This was made up of a growth return of 4.85% and an income return of 1.61%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS GS JBWere Australian Infrastructure’s one-year total return is 35.38%. This was made up of a growth return of 31% and an income return of 4.38%. These returns were calculated as at 28 Feb 2010.

IOOF GIS GS JBWere Australian Infrastructure’s one-year total return is -2.93%. This was made up of a growth return of -8.48% and an income return of 5.55%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS GS JBWere Australian Infrastructure managed fund is :

Australian Equities
87.78%
International Equities
1.84%
Cash
2.11%
Property & Infrastructure
8.27%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS GS JBWere Australian Infrastructure managed fund is IOOF Global One Limited.

The IOOF GIS GS JBWere Australian Infrastructure managed fund belongs to the Equity Australia Other sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS GS JBWere Australian Infrastructure managed fund was $0.12 million.

The IOOF GIS GS JBWere Australian Infrastructure managed fund has an inception date of 1 May 2006.

The current entry price of the IOOF GIS GS JBWere Australian Infrastructure managed fund is $9.28173 per unit and the current exit price is $9.2262 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS GS JBWere Australian Infrastructure managed fund is $9.2262 per unit and the current entry price is $9.28173 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS GS JBWere Australian Infrastructure 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.