Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.06% | 4.96% | 7.2% | 11.27% | 22.56% | 18.54% | 10.67% | -% |
Growth return | 3.06% | 4.96% | 4.52% | 7.58% | 18.71% | 15.15% | 7.74% | -% |
Income return | 0% | 0% | 2.68% | 3.69% | 3.85% | 3.39% | 2.93% | -% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
|
||||||||
Total return | 2.21% | 6.59% | 8.29% | 14.58% | 15.23% | 13.97% | 11.61% | 9.87% |
Type | Description |
IOOF Global 85 (NZ) | |
Closed | |
IOOF Investment Management Limited | |
Multisector Aggressive | |
![]() ![]() ![]() ![]() ![]() |
|
Investment Fund | |
20 May 2005 | |
$7.17 million (as at 30 Nov 2014) | |
$1.2656 (as at 1 Dec 2014) | |
$1.263 (as at 1 Dec 2014) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 0.74% (as at 30 Jun 2014) |
Minimum initial investment | $1,000.00 |
Minimum additional investments | |
Minimum redemption amount |
The objective of the IOOF Global 85 (NZ) managed fund is
The strategy of the IOOF Global 85 (NZ) managed fund is
The APIR code of the IOOF Global 85 (NZ) managed fund is .
IOOF Global 85 (NZ)’s total return last month was 3.06%. This was made up of a growth return of 3.06% and an income return of 0%. These returns were calculated as at 30 Nov 2014.
IOOF Global 85 (NZ)’s total return for the last three months was 4.96%. This was made up of a growth return of 4.96% and an income return of 0%%. These returns were calculated as at 30 Nov 2014.
IOOF Global 85 (NZ)’s one-year total return is 11.27%. This was made up of a growth return of 7.58% and an income return of 3.69%. These returns were calculated as at 30 Nov 2014.
IOOF Global 85 (NZ)’s one-year total return is 18.54%. This was made up of a growth return of 15.15% and an income return of 3.39%. These returns were calculated as at 30 Nov 2014.
The asset allocation of the IOOF Global 85 (NZ) managed fund is :
The Responsible Entity for the IOOF Global 85 (NZ) managed fund is IOOF Investment Management Limited.
The IOOF Global 85 (NZ) managed fund belongs to the Multisector Aggressive sector/asset class.
As at 30 Nov 2014, the size of the IOOF Global 85 (NZ) managed fund was $7.17 million.
The IOOF Global 85 (NZ) managed fund has an inception date of 20 May 2005.
The current entry price of the IOOF Global 85 (NZ) managed fund is $1.2656 per unit and the current exit price is $1.263 per unit (as at 1 Dec 2014).
The current exit price of the IOOF Global 85 (NZ) managed fund is $1.263 per unit and the current entry price is $1.2656 per unit (as at 1 Dec 2014).
The minimum initial investment amount for the IOOF Global 85 (NZ) managed fund is $1,000. Minimum additional investment is $0.
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.