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 | 0.39% | 0.99% | 2.62% | 1.96% | 6.41% | 4.43% | 4.04% | -% |
Growth return | 0.39% | 0.99% | 2.62% | 1.96% | 6.41% | 4.43% | 4.04% | -% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
IOOF OSS Barclays Australian Bond Index | |
Closed | |
IOOF Global One Limited | |
ASK0368AU | |
Bonds - Australia | |
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|
Superannuation Fund | |
10 Feb 2003 | |
$1.39 million (as at 28 Feb 2010) | |
$12.73504 (as at 26 Feb 2010) | |
$12.71849 (as at 26 Feb 2010) | |
Finalised |
Type | Description |
Standard entry fee | 4% |
MER | 1.69% (as at 30 Jun 2005) |
Indirect Cost Ratio (ICR) | 1.70% (as at 30 Jun 2009) |
Minimum initial investment | $3,000.00 |
The objective of the IOOF OSS Barclays Australian Bond Index managed fund is To provide investors with the performance of the market (before fees) as measured by the return of the benchmark.
The strategy of the IOOF OSS Barclays Australian Bond Index managed fund is To invest in securities that mirror the performance of the UBS Warburg Australian Composite Bond All Maturities Index.
The APIR code of the IOOF OSS Barclays Australian Bond Index managed fund is ASK0368AU.
IOOF OSS Barclays Australian Bond Index’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 28 Feb 2010.
IOOF OSS Barclays Australian Bond Index’s total return for the last three months was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.
IOOF OSS Barclays Australian Bond Index’s one-year total return is 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 28 Feb 2010.
IOOF OSS Barclays Australian Bond Index’s one-year total return is 4.43%. This was made up of a growth return of 4.43% and an income return of 0%. These returns were calculated as at 28 Feb 2010.
The asset allocation of the IOOF OSS Barclays Australian Bond Index managed fund is :
The Responsible Entity for the IOOF OSS Barclays Australian Bond Index managed fund is IOOF Global One Limited.
The IOOF OSS Barclays Australian Bond Index managed fund belongs to the Bonds - Australia sector/asset class.
As at 28 Feb 2010, the size of the IOOF OSS Barclays Australian Bond Index managed fund was $1.39 million.
The IOOF OSS Barclays Australian Bond Index managed fund has an inception date of 10 Feb 2003.
The current entry price of the IOOF OSS Barclays Australian Bond Index managed fund is $12.73504 per unit and the current exit price is $12.71849 per unit (as at 26 Feb 2010).
The current exit price of the IOOF OSS Barclays Australian Bond Index managed fund is $12.71849 per unit and the current entry price is $12.73504 per unit (as at 26 Feb 2010).
The minimum initial investment amount for the IOOF OSS Barclays Australian Bond Index 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.