InvestSMART

IOOF - OST - Low Risk Imputation DA Bond - Managed Fund (Closed)

Fund Objective
To produce secure tax efficient growth in the medium to long term.
Fund Strategy
To invest in authorised fixed interest, Australian shares, property and approved financial instruments.

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 1.9% 4.83% 4.56% 8.57% 8.21% 5.01% 5.92% -%
Growth return 1.9% 4.83% 4.56% 8.57% 8.21% 5.01% 5.92% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Oct 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
Alternatives
5.73%
Australian Equities
11.37%
International Equities
15.05%
Cash
12.42%
Property & Infrastructure
3.44%
Fixed Interest
52%

General Information

Fund Details
Type Description
IOOF - OST - Low Risk Imputation DA Bond
Closed
IOOF Limited
Multisector Moderate
Not Rated
Superannuation Fund
31 Mar 1989
$0.23 million (as at 31 Oct 1996)
$1.9835 (as at 25 Oct 1996)
$1.9835 (as at 25 Oct 1996)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the IOOF - OST - Low Risk Imputation DA Bond

The objective of the IOOF - OST - Low Risk Imputation DA Bond managed fund is To produce secure tax efficient growth in the medium to long term.

The strategy of the IOOF - OST - Low Risk Imputation DA Bond managed fund is To invest in authorised fixed interest, Australian shares, property and approved financial instruments.

The APIR code of the IOOF - OST - Low Risk Imputation DA Bond managed fund is .

IOOF - OST - Low Risk Imputation DA Bond’s total return last month was 1.9%. This was made up of a growth return of 1.9% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

IOOF - OST - Low Risk Imputation DA Bond’s total return for the last three months was 4.83%. This was made up of a growth return of 4.83% and an income return of 0%%. These returns were calculated as at 31 Oct 1996.

IOOF - OST - Low Risk Imputation DA Bond’s one-year total return is 8.57%. This was made up of a growth return of 8.57% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

IOOF - OST - Low Risk Imputation DA Bond’s one-year total return is 5.01%. This was made up of a growth return of 5.01% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

The asset allocation of the IOOF - OST - Low Risk Imputation DA Bond managed fund is :

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

The Responsible Entity for the IOOF - OST - Low Risk Imputation DA Bond managed fund is IOOF Limited.

The IOOF - OST - Low Risk Imputation DA Bond managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 1996, the size of the IOOF - OST - Low Risk Imputation DA Bond managed fund was $0.23 million.

The IOOF - OST - Low Risk Imputation DA Bond managed fund has an inception date of 31 Mar 1989.

The current entry price of the IOOF - OST - Low Risk Imputation DA Bond managed fund is $1.9835 per unit and the current exit price is $1.9835 per unit (as at 25 Oct 1996).

The current exit price of the IOOF - OST - Low Risk Imputation DA Bond managed fund is $1.9835 per unit and the current entry price is $1.9835 per unit (as at 25 Oct 1996).

The minimum initial investment amount for the IOOF - OST - Low Risk Imputation DA Bond 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.