InvestSMART

IOOF Market 35 - Managed Fund (Closed)

Fund Objective
To generate consistent returns from a diversified portfolio with special focus on defensive or income assets. Recommended minimum investment term of 3 years.
Fund Strategy
The fund targets 35% in Australian and International equities and 65% blend of defensive assets.

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 1.36% 1.08% 3.87% 5.75% 7.03% 4.87% 7.52% 5.26%
Growth return 1.36% 0.54% 3.32% 3.1% 4.4% 1.34% 4.19% 0.75%
Income return 0% 0.54% 0.55% 2.65% 2.63% 3.53% 3.33% 4.51%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
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
Alternatives
6.70%
Australian Equities
21.27%
International Equities
7.18%
Cash
11.68%
Property & Infrastructure
3.51%
Fixed Interest
49.66%

General Information

Fund Details
Type Description
IOOF Market 35
Closed
IOOF Investment Management Limited
Multisector Moderate
starstar (as at 31 Aug 2013)
Investment Fund
21 Jan 2000
$18.69 million (as at 28 Feb 2014)
$0.90165 (as at 25 Mar 2014)
$0.90165 (as at 25 Mar 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.03% (as at 30 Jun 2013)
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount $500.00
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FAQs about the IOOF Market 35

The objective of the IOOF Market 35 managed fund is To generate consistent returns from a diversified portfolio with special focus on defensive or income assets. Recommended minimum investment term of 3 years.

The strategy of the IOOF Market 35 managed fund is The fund targets 35% in Australian and International equities and 65% blend of defensive assets.

The APIR code of the IOOF Market 35 managed fund is .

IOOF Market 35’s total return last month was 1.36%. This was made up of a growth return of 1.36% and an income return of 0%. These returns were calculated as at 28 Feb 2014.

IOOF Market 35’s total return for the last three months was 1.08%. This was made up of a growth return of 0.54% and an income return of 0.54%%. These returns were calculated as at 28 Feb 2014.

IOOF Market 35’s one-year total return is 5.75%. This was made up of a growth return of 3.1% and an income return of 2.65%. These returns were calculated as at 28 Feb 2014.

IOOF Market 35’s one-year total return is 4.87%. This was made up of a growth return of 1.34% and an income return of 3.53%. These returns were calculated as at 28 Feb 2014.

The asset allocation of the IOOF Market 35 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 Market 35 managed fund is IOOF Investment Management Limited.

The IOOF Market 35 managed fund belongs to the Multisector Moderate sector/asset class.

As at 28 Feb 2014, the size of the IOOF Market 35 managed fund was $18.69 million.

The IOOF Market 35 managed fund has an inception date of 21 Jan 2000.

The current entry price of the IOOF Market 35 managed fund is $0.90165 per unit and the current exit price is $0.90165 per unit (as at 25 Mar 2014).

The current exit price of the IOOF Market 35 managed fund is $0.90165 per unit and the current entry price is $0.90165 per unit (as at 25 Mar 2014).

The minimum initial investment amount for the IOOF Market 35 managed fund is $20,000. Minimum additional investment is $1000.

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.