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  5. IOOF OIS Challenger Wholesale Australian Share - Managed fund profile

IOOF OIS Challenger Wholesale Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark after costs and over rolling five-year periods.
Fund Strategy
Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

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 2.74% 0.16% 4.68% 44.8% -7.19% -% -% -%
Growth return 2.74% -0.06% 3.61% 39.28% -10.23% -% -% -%
Income return 0% 0.22% 1.07% 5.52% 3.04% -% -% -%
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 OIS Challenger Wholesale Australian Share
Australian Equities
99.32%
Cash
0.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
IOOF OIS Challenger Wholesale Australian Share
Closed
IOOF Global One Limited
ASK0961AU
Equity Australia Large Growth
Not Rated
Investment Fund
2 Jul 2007
$0.42 million (as at 28 Feb 2010)
$6.86106 (as at 26 Feb 2010)
$6.82002 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2008)
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Apr 2025)

Holding (as at 30 Apr 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.92%
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FAQs about the IOOF OIS Challenger Wholesale Australian Share

The objective of the IOOF OIS Challenger Wholesale Australian Share managed fund is The Fund aims to outperform its benchmark after costs and over rolling five-year periods.

The strategy of the IOOF OIS Challenger Wholesale Australian Share managed fund is Alphinity is an active, core Australian equities manager that believes a company's earnings ultimately will drive its share price over time. Alphinity believe the market is typically inefficient at accurately pricing future consequences of new information that will affect company earnings, therefore clearly identifiable characteristics exist for companies whose earnings ability is likely to be under (or over) estimated by the market, allowing an investor to exploit this inefficiency to create outperformance.

The APIR code of the IOOF OIS Challenger Wholesale Australian Share managed fund is ASK0961AU.

IOOF OIS Challenger Wholesale Australian Share’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Challenger Wholesale Australian Share’s total return for the last three months was 0.16%. This was made up of a growth return of -0.06% and an income return of 0.22%%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Challenger Wholesale Australian Share’s one-year total return is 44.8%. This was made up of a growth return of 39.28% and an income return of 5.52%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Challenger Wholesale 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 OIS Challenger Wholesale Australian Share managed fund is :

Australian Equities
99.32%
Cash
0.68%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OIS Challenger Wholesale Australian Share managed fund is IOOF Global One Limited.

The IOOF OIS Challenger Wholesale Australian Share managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OIS Challenger Wholesale Australian Share managed fund was $0.42 million.

The IOOF OIS Challenger Wholesale Australian Share managed fund has an inception date of 2 Jul 2007.

The current entry price of the IOOF OIS Challenger Wholesale Australian Share managed fund is $6.86106 per unit and the current exit price is $6.82002 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OIS Challenger Wholesale Australian Share managed fund is $6.82002 per unit and the current entry price is $6.86106 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OIS Challenger Wholesale Australian Share managed fund is $3,000.

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.