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  5. IOOF OSS Schroder Balanced - Managed fund profile

IOOF OSS Schroder Balanced - Managed Fund (Closed)

Fund Objective
To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.
Fund Strategy
The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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 0.64% 0.55% 1.22% 24.92% 0.52% -0.45% 4.84% -%
Growth return 0.64% 0.55% 1.22% 24.92% 0.52% -0.45% 4.84% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OSS Schroder Balanced
Australian Equities
29.17%
International Equities
38.84%
Cash
2.97%
Fixed Interest
18.31%
Alternatives
10.71%
Property & Infrastructure
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.13%
Fixed Interest
20.98%
Alternatives
4.02%
Property & Infrastructure
6.35%

General Information

Fund Details
Type Description
IOOF OSS Schroder Balanced
Closed
IOOF Global One Limited
ASK0658AU
Multisector Growth
starstarstarstarstar (as at 28 Feb 2010)
Superannuation Fund
5 Jul 2004
$2.38 million (as at 28 Feb 2010)
$13.78076 (as at 26 Feb 2010)
$13.72025 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.15% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Schroder ISF Sust Mlt-Fac Eq I Acc USD Mutual Fund - Open End 16.07%
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FAQs about the IOOF OSS Schroder Balanced

The objective of the IOOF OSS Schroder Balanced managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

The strategy of the IOOF OSS Schroder Balanced managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

The APIR code of the IOOF OSS Schroder Balanced managed fund is ASK0658AU.

IOOF OSS Schroder Balanced’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Schroder Balanced’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Schroder Balanced’s one-year total return is 24.92%. This was made up of a growth return of 24.92% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Schroder Balanced’s one-year total return is -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OSS Schroder Balanced managed fund is :

Australian Equities
29.17%
International Equities
38.84%
Cash
2.97%
Fixed Interest
18.31%
Alternatives
10.71%
Property & Infrastructure
0%

The Responsible Entity for the IOOF OSS Schroder Balanced managed fund is IOOF Global One Limited.

The IOOF OSS Schroder Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OSS Schroder Balanced managed fund was $2.38 million.

The IOOF OSS Schroder Balanced managed fund has an inception date of 5 Jul 2004.

The current entry price of the IOOF OSS Schroder Balanced managed fund is $13.78076 per unit and the current exit price is $13.72025 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OSS Schroder Balanced managed fund is $13.72025 per unit and the current entry price is $13.78076 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OSS Schroder Balanced 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.