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  5. IOOF GIS Perennial Australian Listed Property Securities - Managed fund profile

IOOF GIS Perennial Australian Listed Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P/ASX 200 Property Accumulation Index over rolling three-year periods.
Fund Strategy
The manager seeks to maximise the total return to investors by investing in a broad selection of liquid domestic property investments which Perennial believes can offer superior capital growth and income characteristics.

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 1.15% 1.25% 1.84% 34.28% -19.41% -23.52% -% -%
Growth return 1.15% -0.75% -0.17% 27.15% -23.66% -27.7% -% -%
Income return 0% 2% 2.01% 7.13% 4.25% 4.18% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Property & Infrastructure
93.02%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF GIS Perennial Australian Listed Property Securities
Closed
IOOF Global One Limited
ASK0827AU
Equity Australia Real Estate
starstarstar (as at 28 Feb 2010)
Investment Fund
1 May 2006
$0.03 million (as at 28 Feb 2010)
$4.83818 (as at 26 Feb 2010)
$4.80923 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

FAQs about the IOOF GIS Perennial Australian Listed Property Securities

The objective of the IOOF GIS Perennial Australian Listed Property Securities managed fund is The Fund aims to outperform the S&P/ASX 200 Property Accumulation Index over rolling three-year periods.

The strategy of the IOOF GIS Perennial Australian Listed Property Securities managed fund is The manager seeks to maximise the total return to investors by investing in a broad selection of liquid domestic property investments which Perennial believes can offer superior capital growth and income characteristics.

The APIR code of the IOOF GIS Perennial Australian Listed Property Securities managed fund is ASK0827AU.

IOOF GIS Perennial Australian Listed Property Securities’s total return last month was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Perennial Australian Listed Property Securities’s total return for the last three months was 1.25%. This was made up of a growth return of -0.75% and an income return of 2%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Perennial Australian Listed Property Securities’s one-year total return is 34.28%. This was made up of a growth return of 27.15% and an income return of 7.13%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Perennial Australian Listed Property Securities’s one-year total return is -23.52%. This was made up of a growth return of -27.7% and an income return of 4.18%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Perennial Australian Listed Property Securities managed fund is :

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

The Responsible Entity for the IOOF GIS Perennial Australian Listed Property Securities managed fund is IOOF Global One Limited.

The IOOF GIS Perennial Australian Listed Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Perennial Australian Listed Property Securities managed fund was $0.03 million.

The IOOF GIS Perennial Australian Listed Property Securities managed fund has an inception date of 1 May 2006.

The current entry price of the IOOF GIS Perennial Australian Listed Property Securities managed fund is $4.83818 per unit and the current exit price is $4.80923 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Perennial Australian Listed Property Securities managed fund is $4.80923 per unit and the current entry price is $4.83818 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Perennial Australian Listed Property Securities 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.