InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. IOOF OCS All Star IAM Australian Share - Managed fund profile

IOOF OCS All Star IAM Australian Share - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth from exposure to a portfolio of Austalian Shares. The Option aims to outperform the S&P/ASX 200 Accumulation Index.
Fund Strategy
The Option invests predominantly in shares or units trusts listed or expected to be listed on the Australian Stock Exchange. A macro-economic wire is taken by the investment manager to identify preferred sectors, which is then combined with bottom up stock picking with 40-80 stocks held in the portfolio. The maximum tracking error target is 6%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.08% -1.81% 0.19% 60.01% -3.56% -% -% -%
Growth return -0.08% -1.81% 0.19% 60.01% -3.56% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OCS All Star IAM Australian Share
Australian Equities
90.21%
Cash
9.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
IOOF OCS All Star IAM Australian Share (Wholesale)
Closed
IOOF Global One Limited
ASK1135AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
12 Dec 2007
$0.05 million (as at 28 Feb 2010)
$8.10312 (as at 26 Feb 2010)
$8.0627 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.95% (as at 30 Jun 2009)
Performance fee (not included in ICR) 1.45
Minimum initial investment

Top 10 holdings (as at 31 Aug 2016)

Holding (as at 31 Aug 2016) Type % of Portfolio
BHP Billiton Ltd Equity 9.24%
Login now to view the complete list of holdings.

FAQs about the IOOF OCS All Star IAM Australian Share

The objective of the IOOF OCS All Star IAM Australian Share managed fund is To provide long-term capital growth from exposure to a portfolio of Austalian Shares. The Option aims to outperform the S&P/ASX 200 Accumulation Index.

The strategy of the IOOF OCS All Star IAM Australian Share managed fund is The Option invests predominantly in shares or units trusts listed or expected to be listed on the Australian Stock Exchange. A macro-economic wire is taken by the investment manager to identify preferred sectors, which is then combined with bottom up stock picking with 40-80 stocks held in the portfolio. The maximum tracking error target is 6%.

The APIR code of the IOOF OCS All Star IAM Australian Share managed fund is ASK1135AU.

IOOF OCS All Star IAM Australian Share’s total return last month was -0.08%. This was made up of a growth return of -0.08% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS All Star IAM Australian Share’s total return for the last three months was -1.81%. This was made up of a growth return of -1.81% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OCS All Star IAM Australian Share’s one-year total return is 60.01%. This was made up of a growth return of 60.01% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS All Star IAM Australian Share’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 OCS All Star IAM Australian Share managed fund is :

Australian Equities
90.21%
Cash
9.79%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OCS All Star IAM Australian Share managed fund is IOOF Global One Limited.

The IOOF OCS All Star IAM Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF OCS All Star IAM Australian Share managed fund was $0.05 million.

The IOOF OCS All Star IAM Australian Share managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF OCS All Star IAM Australian Share managed fund is $8.10312 per unit and the current exit price is $8.0627 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OCS All Star IAM Australian Share managed fund is $8.0627 per unit and the current entry price is $8.10312 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OCS All Star IAM Australian Share managed fund is $0.

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.