InvestSMART

IOOF - OST F Umbrella - Inflation Beater - Managed Fund (Closed)

Fund Objective
High security with tax efficent growth.
Fund Strategy
Invest in commonwealth treasury indexed bonds - state government and public authority indexed bonds and bank backed securities.

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 0.24% 0.73% 1.61% 3.28% 2.6% 2.6% 3.48% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.62% 0.23% 0.69% 1.31% 4.04% 2.97% 0.32% 1.81%
As at 30 Apr 1996. 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
90.11%
Australian Equities
0.59%
International Equities
-0.04%
Cash
9.21%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF - OST F Umbrella - Inflation Beater
Closed
IOOF Limited
IOF0020AU
Bonds - Australia
Not Rated
Investment Fund
22 Jan 1990
$0.34 million (as at 30 Apr 1996)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the IOOF - OST F Umbrella - Inflation Beater

The objective of the IOOF - OST F Umbrella - Inflation Beater managed fund is High security with tax efficent growth.

The strategy of the IOOF - OST F Umbrella - Inflation Beater managed fund is Invest in commonwealth treasury indexed bonds - state government and public authority indexed bonds and bank backed securities.

The APIR code of the IOOF - OST F Umbrella - Inflation Beater managed fund is IOF0020AU.

IOOF - OST F Umbrella - Inflation Beater’s total return last month was 0.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1996.

IOOF - OST F Umbrella - Inflation Beater’s total return for the last three months was 0.73%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 1996.

IOOF - OST F Umbrella - Inflation Beater’s one-year total return is 3.28%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1996.

IOOF - OST F Umbrella - Inflation Beater’s one-year total return is 2.6%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1996.

The asset allocation of the IOOF - OST F Umbrella - Inflation Beater 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 - OST F Umbrella - Inflation Beater managed fund is IOOF Limited.

The IOOF - OST F Umbrella - Inflation Beater managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 1996, the size of the IOOF - OST F Umbrella - Inflation Beater managed fund was $0.34 million.

The IOOF - OST F Umbrella - Inflation Beater managed fund has an inception date of 22 Jan 1990.

The current entry price of the IOOF - OST F Umbrella - Inflation Beater managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF - OST F Umbrella - Inflation Beater managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF - OST F Umbrella - Inflation Beater managed fund is $1,000.

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.