IOOF OCS RREEF Paladin Property Security - Managed Fund (Closed)

Fund Objective

Seeks to outperform its benchmark; after fees; over rolling three-year periods.

Fund Strategy

The Fund invests predominately in Australian property trusts and property related securities; with some exposure to cash investments. The Fund may also invest in international property securities and Initial Public Offering ('IPO') securities; provided those securities are expected to be listed within three months of issue.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.64%	1.82%	1.38%	18.19%	-24.07%	-26.03%	-9.2%	-%
Growth return	1.64%	1.82%	1.38%	18.19%	-24.07%	-26.03%	-9.2%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OCS RREEF Paladin Property Security

Cash: 1.82%

Property & Infrastructure: 98.18%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.37%

Property & Infrastructure: 93.06%

Australian Equities: 4.32%

International Equities: 0.24%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF OCS RREEF Paladin Property Security (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0405AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	2 Jun 2003
Fund Size	$0.07 million (as at 28 Feb 2010)
Entry Price	$7.51476 (as at 26 Feb 2010)
Exit Price	$7.47728 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	2.04% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.05% (as at 30 Jun 2009)
Minimum initial investment	$100,000

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025)	Type	% of Portfolio
Goodman Group	Equity - REIT	39.77%
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FAQs about the IOOF OCS RREEF Paladin Property Security

What is the objective of the IOOF OCS RREEF Paladin Property Security managed fund?

The objective of the IOOF OCS RREEF Paladin Property Security managed fund is Seeks to outperform its benchmark; after fees; over rolling three-year periods.

What is the strategy for the IOOF OCS RREEF Paladin Property Security managed fund?

The strategy of the IOOF OCS RREEF Paladin Property Security managed fund is The Fund invests predominately in Australian property trusts and property related securities; with some exposure to cash investments. The Fund may also invest in international property securities and Initial Public Offering ('IPO') securities; provided those securities are expected to be listed within three months of issue.

What is the APIR code of the IOOF OCS RREEF Paladin Property Security managed fund?

The APIR code of the IOOF OCS RREEF Paladin Property Security managed fund is ASK0405AU.

What was IOOF OCS RREEF Paladin Property Security’s total return last month?

IOOF OCS RREEF Paladin Property Security’s total return last month was 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OCS RREEF Paladin Property Security’s total return for the last three months?

IOOF OCS RREEF Paladin Property Security’s total return for the last three months was 1.82%. This was made up of a growth return of 1.82% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OCS RREEF Paladin Property Security’s one-year total return?

IOOF OCS RREEF Paladin Property Security’s one-year total return is 18.19%. This was made up of a growth return of 18.19% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OCS RREEF Paladin Property Security’s three-year total return?

IOOF OCS RREEF Paladin Property Security’s one-year total return is -26.03%. This was made up of a growth return of -26.03% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OCS RREEF Paladin Property Security managed fund?

The asset allocation of the IOOF OCS RREEF Paladin Property Security managed fund is :

Cash: 1.82%

Property & Infrastructure: 98.18%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF OCS RREEF Paladin Property Security managed fund?

The Responsible Entity for the IOOF OCS RREEF Paladin Property Security managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OCS RREEF Paladin Property Security managed fund belong to?

The IOOF OCS RREEF Paladin Property Security managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the IOOF OCS RREEF Paladin Property Security managed fund?

As at 28 Feb 2010, the size of the IOOF OCS RREEF Paladin Property Security managed fund was $0.07 million.

What is the inception date of the IOOF OCS RREEF Paladin Property Security managed fund?

The IOOF OCS RREEF Paladin Property Security managed fund has an inception date of 2 Jun 2003.

What is the current entry price of the IOOF OCS RREEF Paladin Property Security managed fund?

The current entry price of the IOOF OCS RREEF Paladin Property Security managed fund is $7.51476 per unit and the current exit price is $7.47728 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OCS RREEF Paladin Property Security managed fund?

The current exit price of the IOOF OCS RREEF Paladin Property Security managed fund is $7.47728 per unit and the current entry price is $7.51476 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OCS RREEF Paladin Property Security managed fund?

The minimum initial investment amount for the IOOF OCS RREEF Paladin Property Security managed fund is $100,000.

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.

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