InvestSMART

IOOF GPS Principal Property Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve a total return of 1.5% per annum above the S&P/ASX 300 Property Accumulation Index (Index), before fees, over rolling three-year periods.
Fund Strategy
The Fund invests primarily in Australian listed property securities across the retail, residential, commercial, industrial and hotel sectors. The Fund is actively managed against the S&P/ASX300 Property Accumulation Index ('Index'). The majority of the Fund's investments are in stocks within this Index. However, subject to strict risk controls the Fund can also invest in carefully selected stocks that fall outside this Index, including international listed property securities.

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 1.44% 1.51% 1.54% 60.62% -24.53% -% -% -%
Growth return 1.44% 1.51% 1.54% 60.62% -24.53% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Principal Property Securities
Cash
1.72%
Property & Infrastructure
98.28%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.37%
Property & Infrastructure
93.06%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF GPS Principal Property Securities
Closed
IOOF Global One Limited
ASK1110AU
Equity Australia Real Estate
Not Rated
Allocated Pension
12 Dec 2007
$0.04 million (as at 28 Feb 2010)
$4.05744 (as at 26 Feb 2010)
$4.0372 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Jun 2016)

Holding (as at 30 Jun 2016) Type % of Portfolio
Scentre Group Equity 22.43%
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FAQs about the IOOF GPS Principal Property Securities

The objective of the IOOF GPS Principal Property Securities managed fund is The Fund aims to achieve a total return of 1.5% per annum above the S&P/ASX 300 Property Accumulation Index (Index), before fees, over rolling three-year periods.

The strategy of the IOOF GPS Principal Property Securities managed fund is The Fund invests primarily in Australian listed property securities across the retail, residential, commercial, industrial and hotel sectors. The Fund is actively managed against the S&P/ASX300 Property Accumulation Index ('Index'). The majority of the Fund's investments are in stocks within this Index. However, subject to strict risk controls the Fund can also invest in carefully selected stocks that fall outside this Index, including international listed property securities.

The APIR code of the IOOF GPS Principal Property Securities managed fund is ASK1110AU.

IOOF GPS Principal Property Securities’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Principal Property Securities’s total return for the last three months was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Principal Property Securities’s one-year total return is 60.62%. This was made up of a growth return of 60.62% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Principal Property Securities’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 Principal Property Securities managed fund is :

Cash
1.72%
Property & Infrastructure
98.28%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS Principal Property Securities managed fund is IOOF Global One Limited.

The IOOF GPS Principal Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Principal Property Securities managed fund was $0.04 million.

The IOOF GPS Principal Property Securities managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF GPS Principal Property Securities managed fund is $4.05744 per unit and the current exit price is $4.0372 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Principal Property Securities managed fund is $4.0372 per unit and the current entry price is $4.05744 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Principal Property Securities 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.