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IOOF GPS International Property Securities (Hedged) - Managed Fund (Closed)

Fund Objective
Aims to deliver a superior risk-return profile to the performance benchmark over rolling 5 year periods by investing predominantly in listed Real Estate Investment Trusts (REITs), particularly those that generate high levels of rental income from commercial property.
Fund Strategy
The Fund invests predominantly in listed Real Estate Investment Trusts (REITs) across global markets with the aim of producing better or similar risk-adjusted returns to the benchmark. A focus of the Fund is REITs that generate rental income from commercial property. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of globally listed REITs that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.

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 3.04% 3.47% 8.92% 66.88% -16.28% -% -% -%
Growth return 3.04% 3.47% 8.92% 66.88% -16.28% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS International Property Securities (Hedged)
International Equities
96.58%
Cash
3.05%
Property & Infrastructure
0.37%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
12.63%
Cash
2.55%
Property & Infrastructure
84.36%
Australian Equities
0.39%
Fixed Interest
0.05%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF GPS International Property Securities (Hedged)
Closed
IOOF Global One Limited
ASK0991AU
Equity Global Real Estate
Not Rated
Allocated Pension
2 Jul 2007
$0.02 million (as at 28 Feb 2010)
$6.34589 (as at 26 Feb 2010)
$6.30793 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Welltower Inc Equity - REIT 9.40%
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FAQs about the IOOF GPS International Property Securities (Hedged)

The objective of the IOOF GPS International Property Securities (Hedged) managed fund is Aims to deliver a superior risk-return profile to the performance benchmark over rolling 5 year periods by investing predominantly in listed Real Estate Investment Trusts (REITs), particularly those that generate high levels of rental income from commercial property.

The strategy of the IOOF GPS International Property Securities (Hedged) managed fund is The Fund invests predominantly in listed Real Estate Investment Trusts (REITs) across global markets with the aim of producing better or similar risk-adjusted returns to the benchmark. A focus of the Fund is REITs that generate rental income from commercial property. In order to achieve the investment objective, Morningstar constructs a well-diversified portfolio of globally listed REITs that exhibit desirable fundamental quality and/or value characteristics, supplemented by a passive currency overlay.

The APIR code of the IOOF GPS International Property Securities (Hedged) managed fund is ASK0991AU.

IOOF GPS International Property Securities (Hedged)’s total return last month was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Property Securities (Hedged)’s total return for the last three months was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Property Securities (Hedged)’s one-year total return is 66.88%. This was made up of a growth return of 66.88% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Property Securities (Hedged)’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 28 Feb 2010.

The asset allocation of the IOOF GPS International Property Securities (Hedged) managed fund is :

International Equities
96.58%
Cash
3.05%
Property & Infrastructure
0.37%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS International Property Securities (Hedged) managed fund is IOOF Global One Limited.

The IOOF GPS International Property Securities (Hedged) managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS International Property Securities (Hedged) managed fund was $0.02 million.

The IOOF GPS International Property Securities (Hedged) managed fund has an inception date of 2 Jul 2007.

The current entry price of the IOOF GPS International Property Securities (Hedged) managed fund is $6.34589 per unit and the current exit price is $6.30793 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS International Property Securities (Hedged) managed fund is $6.30793 per unit and the current entry price is $6.34589 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS International Property Securities (Hedged) 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.