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  5. IOOF OPS Australian Unity Vianova Strategy Fixed Interest - Managed fund profile

IOOF OPS Australian Unity Vianova Strategy Fixed Interest - Managed Fund (Closed)

Fund Objective
The Option aims to provide investors with regular income distributions, while seeking to preserve capital.
Fund Strategy
The Option primarily invests in Australian fixed interest securities and cash equivalents. Vianova's investment approach focuses on capital preservation, without unduly compromising returns. Vianova's investment approach is unique for two reasons, it aims to deliver positive returns regardless of the direction of fixed interest markets and by not focusing on a benchmark, Vianova is free of the constraints that benchmarking brings to portfolio construction and portfolio returns.

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 0.34% 1.02% 2.69% 3.18% 7.09% -% -% -%
Growth return 0.34% 1.02% 2.69% 3.18% 7.09% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
IOOF OPS Australian Unity Vianova Strategy Fixed Interest
Closed
IOOF Global One Limited
ASK1156AU
Bonds - Australia
Not Rated
Allocated Pension
12 Dec 2007
$0.38 million (as at 28 Feb 2010)
$11.53435 (as at 26 Feb 2010)
$11.53435 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.05% (as at 30 Jun 2009)
Minimum initial investment $30,000

FAQs about the IOOF OPS Australian Unity Vianova Strategy Fixed Interest

The objective of the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund is The Option aims to provide investors with regular income distributions, while seeking to preserve capital.

The strategy of the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund is The Option primarily invests in Australian fixed interest securities and cash equivalents. Vianova's investment approach focuses on capital preservation, without unduly compromising returns. Vianova's investment approach is unique for two reasons, it aims to deliver positive returns regardless of the direction of fixed interest markets and by not focusing on a benchmark, Vianova is free of the constraints that benchmarking brings to portfolio construction and portfolio returns.

The APIR code of the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund is ASK1156AU.

IOOF OPS Australian Unity Vianova Strategy Fixed Interest’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Australian Unity Vianova Strategy Fixed Interest’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Australian Unity Vianova Strategy Fixed Interest’s one-year total return is 3.18%. This was made up of a growth return of 3.18% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Australian Unity Vianova Strategy Fixed Interest’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 OPS Australian Unity Vianova Strategy Fixed Interest managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund is IOOF Global One Limited.

The IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2010, the size of the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund was $0.38 million.

The IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund is $11.53435 per unit and the current exit price is $11.53435 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund is $11.53435 per unit and the current entry price is $11.53435 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OPS Australian Unity Vianova Strategy Fixed Interest managed fund is $30,000.

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.