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

Fund Objective

To generate income and capital growth on a rolling 3 year basis by investing in Australasian and US unlisted real estate and Australasian and global listed real estate. investment approach' section of this PDS.

Fund Strategy

The Fund invests in Australian and global direct property (either held directly by the Fund or accessed indirectly through the Fund's investment in underlying direct property funds) and Australian and global listed property securities (accessed through underlying funds).

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1%	11.45%	16.16%	-17.64%	-%	-%	-%	-%
Growth return	1%	11.45%	16.16%	-17.64%	-%	-%	-%	-%
Income return	0%	0%	0%	0%	-%	-%	-%	-%
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

IOOF GPS AMP Capital Core Property

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.18%

Australian Equities: 3.74%

International Equities: 0.13%

Property & Infrastructure: 92.66%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	IOOF GPS AMP Capital Core Property
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK1100AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	12 Dec 2007
Fund Size	$0.06 million (as at 30 Sep 2009)
Entry Price	$7.04451 (as at 30 Sep 2009)
Exit Price	$7.0206 (as at 30 Sep 2009)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2009)
Minimum initial investment	$30,000

Top 10 holdings (as at 30 Sep 2017)

Holding (as at 30 Sep 2017)	Type	% of Portfolio
Amp Capital Wholesale Office F	Alternatives - Private Equity	28.49%
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FAQs about the IOOF GPS AMP Capital Core Property

What is the objective of the IOOF GPS AMP Capital Core Property managed fund?

The objective of the IOOF GPS AMP Capital Core Property managed fund is To generate income and capital growth on a rolling 3 year basis by investing in Australasian and US unlisted real estate and Australasian and global listed real estate. investment approach' section of this PDS.

What is the strategy for the IOOF GPS AMP Capital Core Property managed fund?

The strategy of the IOOF GPS AMP Capital Core Property managed fund is The Fund invests in Australian and global direct property (either held directly by the Fund or accessed indirectly through the Fund's investment in underlying direct property funds) and Australian and global listed property securities (accessed through underlying funds).

What is the APIR code of the IOOF GPS AMP Capital Core Property managed fund?

The APIR code of the IOOF GPS AMP Capital Core Property managed fund is ASK1100AU.

What was IOOF GPS AMP Capital Core Property’s total return last month?

IOOF GPS AMP Capital Core Property’s total return last month was 1%. This was made up of a growth return of 1% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

What was IOOF GPS AMP Capital Core Property’s total return for the last three months?

IOOF GPS AMP Capital Core Property’s total return for the last three months was 11.45%. This was made up of a growth return of 11.45% and an income return of 0%%. These returns were calculated as at 30 Sep 2009.

What is IOOF GPS AMP Capital Core Property’s one-year total return?

IOOF GPS AMP Capital Core Property’s one-year total return is -17.64%. This was made up of a growth return of -17.64% and an income return of 0%. These returns were calculated as at 30 Sep 2009.

What is IOOF GPS AMP Capital Core Property’s three-year total return?

IOOF GPS 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.

What is the asset allocation of the IOOF GPS AMP Capital Core Property managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GPS AMP Capital Core Property managed fund?

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

What sector/asset class does the IOOF GPS AMP Capital Core Property managed fund belong to?

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

What is the size of the IOOF GPS AMP Capital Core Property managed fund?

As at 30 Sep 2009, the size of the IOOF GPS AMP Capital Core Property managed fund was $0.06 million.

What is the inception date of the IOOF GPS AMP Capital Core Property managed fund?

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

What is the current entry price of the IOOF GPS AMP Capital Core Property managed fund?

The current entry price of the IOOF GPS AMP Capital Core Property managed fund is $7.04451 per unit and the current exit price is $7.0206 per unit (as at 30 Sep 2009).

What is the current exit price of the IOOF GPS AMP Capital Core Property managed fund?

The current exit price of the IOOF GPS AMP Capital Core Property managed fund is $7.0206 per unit and the current entry price is $7.04451 per unit (as at 30 Sep 2009).

What is the minimum investment amount for the IOOF GPS AMP Capital Core Property managed fund?

The minimum initial investment amount for the IOOF GPS AMP Capital Core Property managed fund is $30,000.

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.

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