Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 3.42% | 2.83% | 9.82% | 18.8% | 16.87% | 8.45% | 13.97% | 6.51% |
Growth return | 3.42% | 2.65% | 9.63% | 17.8% | 15.65% | 5.79% | 11.87% | 2.73% |
Income return | 0% | 0.18% | 0.19% | 1% | 1.22% | 2.66% | 2.1% | 3.78% |
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
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Total return | 0.97% | 5.51% | 13.03% | 13.77% | 17.74% | 16.6% | 12.23% | 10.25% |
Type | Description |
IOOF Market 95 | |
Closed | |
IOOF Investment Management Limited | |
Multisector Aggressive | |
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|
Investment Fund | |
5 Jan 1995 | |
$118.27 million (as at 28 Feb 2014) | |
$1.17714 (as at 25 Mar 2014) | |
$1.17714 (as at 25 Mar 2014) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 2.07% (as at 30 Jun 2013) |
Minimum initial investment | $20,000 |
Minimum additional investments | $1,000.00 |
Minimum redemption amount | $500.00 |
The objective of the IOOF Market 95 managed fund is To generate long term capital growth with no emphasis on the level of income from a diversified portfolio, with a very strong bias to growth asset classes. Recommended minimum investment term of 7 years.
The strategy of the IOOF Market 95 managed fund is The fund targets 95% in Australian Intenational equities and 5% blend of defensive assets.
The APIR code of the IOOF Market 95 managed fund is .
IOOF Market 95’s total return last month was 3.42%. This was made up of a growth return of 3.42% and an income return of 0%. These returns were calculated as at 28 Feb 2014.
IOOF Market 95’s total return for the last three months was 2.83%. This was made up of a growth return of 2.65% and an income return of 0.18%%. These returns were calculated as at 28 Feb 2014.
IOOF Market 95’s one-year total return is 18.8%. This was made up of a growth return of 17.8% and an income return of 1%. These returns were calculated as at 28 Feb 2014.
IOOF Market 95’s one-year total return is 8.45%. This was made up of a growth return of 5.79% and an income return of 2.66%. These returns were calculated as at 28 Feb 2014.
The asset allocation of the IOOF Market 95 managed fund is :
The Responsible Entity for the IOOF Market 95 managed fund is IOOF Investment Management Limited.
The IOOF Market 95 managed fund belongs to the Multisector Aggressive sector/asset class.
As at 28 Feb 2014, the size of the IOOF Market 95 managed fund was $118.27 million.
The IOOF Market 95 managed fund has an inception date of 5 Jan 1995.
The current entry price of the IOOF Market 95 managed fund is $1.17714 per unit and the current exit price is $1.17714 per unit (as at 25 Mar 2014).
The current exit price of the IOOF Market 95 managed fund is $1.17714 per unit and the current entry price is $1.17714 per unit (as at 25 Mar 2014).
The minimum initial investment amount for the IOOF Market 95 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.