InvestSMART

IOOF PST - Australian Equities (TE) - Managed Fund (Closed)

Fund Objective
To grow the value of your investment over the long term by investing in a diversified portfolio of Australian shares with returns that outperform the S&P/ASX 300 Accumulation Index, measured on a rolling three-year basis.
Fund Strategy
Invests in a diversified range of industrial and resource companies listed on the ASX. For reasons of investment efficiency, the Fund gains exposure by holding units in IOOF Wholesale Australian Equities Trust. The Fund will attempt to be fully invested at all times with the cash exposure not exceeding 5% for any length of time.

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 5.97% 8.74% 12.78% 7.61% 6.1% 11.02% 10.48% 7.25%
Growth return 1.34% 4.04% 18.67% 17.36% 6.92% 10.35% 11.44% 7.11%
Income return 4.63% 4.7% -5.89% -9.75% -0.82% 0.67% -0.96% 0.14%
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 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF PST - Australian Equities (TE)
Australian Equities
95.62%
Cash
4.38%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.11%
Cash
-0.75%
International Equities
5.08%
Property & Infrastructure
1.38%
Fixed Interest
0.24%
Alternatives
-0.06%

General Information

Fund Details
Type Description
IOOF PST - Australian Equities (TE) (Wholesale)
Closed
IOOF Limited
IOF0052AU
Equity Australia Large Blend
starstarstarstar (as at 31 Jul 2016)
Superannuation Fund
1 May 1999
$0.25 million (as at 31 Jul 2016)
$4.5977 (as at 31 Aug 2016)
$4.5977 (as at 31 Aug 2016)
Finalised
Offer information
Type Description
MER 0.82% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2016)
Minimum initial investment $50,000

FAQs about the IOOF PST - Australian Equities (TE)

The objective of the IOOF PST - Australian Equities (TE) managed fund is To grow the value of your investment over the long term by investing in a diversified portfolio of Australian shares with returns that outperform the S&P/ASX 300 Accumulation Index, measured on a rolling three-year basis.

The strategy of the IOOF PST - Australian Equities (TE) managed fund is Invests in a diversified range of industrial and resource companies listed on the ASX. For reasons of investment efficiency, the Fund gains exposure by holding units in IOOF Wholesale Australian Equities Trust. The Fund will attempt to be fully invested at all times with the cash exposure not exceeding 5% for any length of time.

The APIR code of the IOOF PST - Australian Equities (TE) managed fund is IOF0052AU.

IOOF PST - Australian Equities (TE)’s total return last month was 5.97%. This was made up of a growth return of 1.34% and an income return of 4.63%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Australian Equities (TE)’s total return for the last three months was 8.74%. This was made up of a growth return of 4.04% and an income return of 4.7%%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Australian Equities (TE)’s one-year total return is 7.61%. This was made up of a growth return of 17.36% and an income return of -9.75%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Australian Equities (TE)’s one-year total return is 11.02%. This was made up of a growth return of 10.35% and an income return of 0.67%. These returns were calculated as at 31 Jul 2016.

The asset allocation of the IOOF PST - Australian Equities (TE) managed fund is :

Australian Equities
95.62%
Cash
4.38%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF PST - Australian Equities (TE) managed fund is IOOF Limited.

The IOOF PST - Australian Equities (TE) managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jul 2016, the size of the IOOF PST - Australian Equities (TE) managed fund was $0.25 million.

The IOOF PST - Australian Equities (TE) managed fund has an inception date of 1 May 1999.

The current entry price of the IOOF PST - Australian Equities (TE) managed fund is $4.5977 per unit and the current exit price is $4.5977 per unit (as at 31 Aug 2016).

The current exit price of the IOOF PST - Australian Equities (TE) managed fund is $4.5977 per unit and the current entry price is $4.5977 per unit (as at 31 Aug 2016).

The minimum initial investment amount for the IOOF PST - Australian Equities (TE) managed fund is $50,000.

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.