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IOOF - Managed Bond - Managed Fund (Closed)

Fund Objective
A friendly society unit linked insurance bond aiming to provide competitive returns capturing much of the upside in the share market while limiting downside by use of risk averse investment strategies. IOOF maintains as it's number one objective the preservation of members' capital. This philosophy is consistent with the objectives set for all IOOF products.
Fund Strategy
All investments are controlled by the IOOF approved investment document, ensuring the preservation of members' capital and competitive returns. It invests only in select blue-chip equities with proven dividend and profit performance. Investmentin listed companies on the ASX is restricted to 50% of the fund. Additionally, listed property trust investments can be made.

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 1.76% 5.1% 3.32% 7.34% 6.65% 3.6% 4.95% -%
Growth return 1.76% 5.1% 3.32% 7.34% 6.65% 3.6% 4.95% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Oct 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.56%
Australian Equities
16.42%
International Equities
28.61%
Cash
7.42%
Property & Infrastructure
3.81%
Fixed Interest
36.18%

General Information

Fund Details
Type Description
IOOF - Managed Bond
Closed
IOOF Limited
IOF0313AU
Multisector Balanced
Not Rated
Investment Fund
26 Jun 1988
$12.24 million (as at 30 Sep 1996)
$1.8025 (as at 25 Oct 1996)
$1.8025 (as at 25 Oct 1996)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the IOOF - Managed Bond

The objective of the IOOF - Managed Bond managed fund is A friendly society unit linked insurance bond aiming to provide competitive returns capturing much of the upside in the share market while limiting downside by use of risk averse investment strategies. IOOF maintains as it's number one objective the preservation of members' capital. This philosophy is consistent with the objectives set for all IOOF products.

The strategy of the IOOF - Managed Bond managed fund is All investments are controlled by the IOOF approved investment document, ensuring the preservation of members' capital and competitive returns. It invests only in select blue-chip equities with proven dividend and profit performance. Investmentin listed companies on the ASX is restricted to 50% of the fund. Additionally, listed property trust investments can be made.

The APIR code of the IOOF - Managed Bond managed fund is IOF0313AU.

IOOF - Managed Bond’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

IOOF - Managed Bond’s total return for the last three months was 5.1%. This was made up of a growth return of 5.1% and an income return of 0%%. These returns were calculated as at 31 Oct 1996.

IOOF - Managed Bond’s one-year total return is 7.34%. This was made up of a growth return of 7.34% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

IOOF - Managed Bond’s one-year total return is 3.6%. This was made up of a growth return of 3.6% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

The asset allocation of the IOOF - Managed Bond managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the IOOF - Managed Bond managed fund is IOOF Limited.

The IOOF - Managed Bond managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Sep 1996, the size of the IOOF - Managed Bond managed fund was $12.24 million.

The IOOF - Managed Bond managed fund has an inception date of 26 Jun 1988.

The current entry price of the IOOF - Managed Bond managed fund is $1.8025 per unit and the current exit price is $1.8025 per unit (as at 25 Oct 1996).

The current exit price of the IOOF - Managed Bond managed fund is $1.8025 per unit and the current entry price is $1.8025 per unit (as at 25 Oct 1996).

The minimum initial investment amount for the IOOF - Managed Bond managed fund is $500.

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.