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IOOF LSF - Australian Listed Property Securities - Managed Fund (Closed)

Fund Performance Comparison

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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.
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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 4.03% 2.73% 3.09% 1.7% 14.96% 9.18% 13.42% 1.13%
Growth return 4.03% 2.73% 3.09% -0.57% 11.33% 4.84% 9.23% -4.99%
Income return 0% 0% 0% 2.27% 3.63% 4.34% 4.19% 6.12%
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 28 Feb 2014. 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
3.72%
International Equities
0.33%
Cash
2.08%
Property & Infrastructure
92.57%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
IOOF LSF - Australian Listed Property Securities
Closed
IOOF Investment Management Limited
Equity Australia Real Estate
Not Rated
Superannuation Fund
28 Mar 2003
$0.28 million (as at 28 Feb 2014)
$0.60715 (as at 25 Mar 2014)
$0.60715 (as at 25 Mar 2014)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the IOOF LSF - Australian Listed Property Securities

The objective of the IOOF LSF - Australian Listed Property Securities managed fund is

The strategy of the IOOF LSF - Australian Listed Property Securities managed fund is

The APIR code of the IOOF LSF - Australian Listed Property Securities managed fund is .

IOOF LSF - Australian Listed Property Securities’s total return last month was 4.03%. This was made up of a growth return of 4.03% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

IOOF LSF - Australian Listed Property Securities’s total return for the last three months was 2.73%. This was made up of a growth return of 2.73% and an income return of 0%%. These returns were calculated as at 28 Feb 2014.

IOOF LSF - Australian Listed Property Securities’s one-year total return is 1.7%. This was made up of a growth return of -0.57% and an income return of 2.27%. These returns were calculated as at 28 Feb 2014.

IOOF LSF - Australian Listed Property Securities’s one-year total return is 9.18%. This was made up of a growth return of 4.84% and an income return of 4.34%. These returns were calculated as at 28 Feb 2014.

The asset allocation of the IOOF LSF - 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 LSF - Australian Listed Property Securities managed fund is IOOF Investment Management Limited.

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

As at 28 Feb 2014, the size of the IOOF LSF - Australian Listed Property Securities managed fund was $0.28 million.

The IOOF LSF - Australian Listed Property Securities managed fund has an inception date of 28 Mar 2003.

The current entry price of the IOOF LSF - Australian Listed Property Securities managed fund is $0.60715 per unit and the current exit price is $0.60715 per unit (as at 25 Mar 2014).

The current exit price of the IOOF LSF - Australian Listed Property Securities managed fund is $0.60715 per unit and the current entry price is $0.60715 per unit (as at 25 Mar 2014).

The minimum initial investment amount for the IOOF LSF - Australian Listed Property Securities managed fund is $1,000.

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.