IOOF - OST Super Bond - Capital Guaranteed - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

Invest only in Trustee investments including government and bank backed securities.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.33%	0.99%	1.97%	4.02%	3.99%	3.45%	3.33%	3.61%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF - OST Super Bond - Capital Guaranteed

Cash: 51.50%

Property & Infrastructure: 2.88%

Fixed Interest: 45.62%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 25.71%

Property & Infrastructure: 0.78%

Fixed Interest: 64.88%

Australian Equities: 4.27%

International Equities: 3.63%

Alternatives: 0.73%

General Information

Fund Details

Type	Description
Fund Name	IOOF - OST Super Bond - Capital Guaranteed
Fund Status	Closed
Responsible Entity	IOOF Limited
APIR Code	IOF0401AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Feb 1986
Fund Size	$2.39 million (as at 31 May 2002)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
MER	2.03% (as at 30 Jun 2001)
Minimum initial investment	$500.00

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the IOOF - OST Super Bond - Capital Guaranteed

What is the objective of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The objective of the IOOF - OST Super Bond - Capital Guaranteed managed fund is N/A

What is the strategy for the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The strategy of the IOOF - OST Super Bond - Capital Guaranteed managed fund is Invest only in Trustee investments including government and bank backed securities.

What is the APIR code of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The APIR code of the IOOF - OST Super Bond - Capital Guaranteed managed fund is IOF0401AU.

What was IOOF - OST Super Bond - Capital Guaranteed’s total return last month?

IOOF - OST Super Bond - Capital Guaranteed’s total return last month was 0.33%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2002.

What was IOOF - OST Super Bond - Capital Guaranteed’s total return for the last three months?

IOOF - OST Super Bond - Capital Guaranteed’s total return for the last three months was 0.99%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 May 2002.

What is IOOF - OST Super Bond - Capital Guaranteed’s one-year total return?

IOOF - OST Super Bond - Capital Guaranteed’s one-year total return is 4.02%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2002.

What is IOOF - OST Super Bond - Capital Guaranteed’s three-year total return?

IOOF - OST Super Bond - Capital Guaranteed’s one-year total return is 3.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2002.

What is the asset allocation of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The asset allocation of the IOOF - OST Super Bond - Capital Guaranteed managed fund is :

Cash: 51.50%

Property & Infrastructure: 2.88%

Fixed Interest: 45.62%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The Responsible Entity for the IOOF - OST Super Bond - Capital Guaranteed managed fund is IOOF Limited.

What sector/asset class does the IOOF - OST Super Bond - Capital Guaranteed managed fund belong to?

The IOOF - OST Super Bond - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

As at 31 May 2002, the size of the IOOF - OST Super Bond - Capital Guaranteed managed fund was $2.39 million.

What is the inception date of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The IOOF - OST Super Bond - Capital Guaranteed managed fund has an inception date of 1 Feb 1986.

What is the current entry price of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The current entry price of the IOOF - OST Super Bond - Capital Guaranteed managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The current exit price of the IOOF - OST Super Bond - Capital Guaranteed managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the IOOF - OST Super Bond - Capital Guaranteed managed fund?

The minimum initial investment amount for the IOOF - OST Super Bond - Capital Guaranteed managed fund is $500.

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.

What our members say about us