InvestSMART

IOOF OSS Orion Australian Shares - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark over rolling three-year periods.
Fund Strategy
The Fund invests primarily in securities listed on Australian exchanges but may also have up to 10% exposure to international securities listed in exchanges in developed markets. Securities include equity securities, hybrid securities (for example, convertible preference shares) and shares in unlisted companies provided that they are expected to list within 12 months. The Fund may invest in up to 70 companies, will usually have some cash investments and may use options, futures and other derivatives.

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 2.44% -1.72% 2.87% 38.51% -6.34% -3.73% 5.4% -%
Growth return 2.44% -1.72% 2.87% 38.51% -6.34% -3.73% 5.4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OSS Orion Australian Shares
Australian Equities
97.68%
Cash
2.32%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.72%
International Equities
5.11%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
IOOF OSS Orion Australian Shares
Closed
IOOF Global One Limited
ASK0653AU
Equity Australia Large Growth
star (as at 28 Feb 2010)
Superannuation Fund
5 Jul 2004
$18.35 million (as at 28 Feb 2010)
$15.86237 (as at 26 Feb 2010)
$15.76748 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.67% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.25% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 May 2025)

Holding (as at 31 May 2025) Type % of Portfolio
BHP Group Ltd Equity 8.79%
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FAQs about the IOOF OSS Orion Australian Shares

The objective of the IOOF OSS Orion Australian Shares managed fund is The Fund aims to outperform its benchmark over rolling three-year periods.

The strategy of the IOOF OSS Orion Australian Shares managed fund is The Fund invests primarily in securities listed on Australian exchanges but may also have up to 10% exposure to international securities listed in exchanges in developed markets. Securities include equity securities, hybrid securities (for example, convertible preference shares) and shares in unlisted companies provided that they are expected to list within 12 months. The Fund may invest in up to 70 companies, will usually have some cash investments and may use options, futures and other derivatives.

The APIR code of the IOOF OSS Orion Australian Shares managed fund is ASK0653AU.

IOOF OSS Orion Australian Shares’s total return last month was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Orion Australian Shares’s total return for the last three months was -1.72%. This was made up of a growth return of -1.72% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Orion Australian Shares’s one-year total return is 38.51%. This was made up of a growth return of 38.51% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Orion Australian Shares’s one-year total return is -3.73%. This was made up of a growth return of -3.73% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OSS Orion Australian Shares managed fund is :

Australian Equities
97.68%
Cash
2.32%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OSS Orion Australian Shares managed fund is IOOF Global One Limited.

The IOOF OSS Orion Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OSS Orion Australian Shares managed fund was $18.35 million.

The IOOF OSS Orion Australian Shares managed fund has an inception date of 5 Jul 2004.

The current entry price of the IOOF OSS Orion Australian Shares managed fund is $15.86237 per unit and the current exit price is $15.76748 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OSS Orion Australian Shares managed fund is $15.76748 per unit and the current entry price is $15.86237 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OSS Orion Australian Shares 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.