InvestSMART

IOOF PST - Balanced (TE) - Managed Fund (Closed)

Fund Objective
To grow the value of your investment over the medium to long term and provide a total return higher than the return of its benchmark measured on a rolling three year basis, by investing in a range of growth and income producing assets.
Fund Strategy
Invests in a broad range of investments including Australian and international shares, listed property, fixed interest securities, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 30-50% (40%), international shares 20% (20%), listed property 5% (5%), Australian fixed interest 12.5-32.5% (22.5%), international fixed interest 7.5% (7.5%), cash 0-25% (5%). For reasons of investment efficiency, the Fund gains exposure to each sector by holding units in IOOF Group Wholesale unit trusts.

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 3.06% 4.8% 7.97% 5.4% 9.99% 10.71% 11.55% 6.48%
Growth return 1.73% 3.38% 10.69% 10.48% 10.2% 11.19% 12.51% 6.41%
Income return 1.33% 1.42% -2.72% -5.08% -0.21% -0.48% -0.96% 0.07%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF PST - Balanced (TE)
Australian Equities
32.02%
International Equities
19.90%
Cash
6.87%
Property & Infrastructure
10.82%
Fixed Interest
30.39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.14%
International Equities
35.63%
Cash
5.91%
Property & Infrastructure
6.35%
Fixed Interest
21%
Alternatives
3.98%

General Information

Fund Details
Type Description
IOOF PST - Balanced (TE) (Wholesale)
Closed
IOOF Investment Management Limited
IOF0029AU
Multisector Growth
starstarstarstarstar (as at 31 Jul 2016)
Superannuation Fund
1 Jul 1994
$3.49 million (as at 31 Jul 2016)
$5.5953 (as at 31 Aug 2016)
$5.5953 (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 - Balanced (TE)

The objective of the IOOF PST - Balanced (TE) managed fund is To grow the value of your investment over the medium to long term and provide a total return higher than the return of its benchmark measured on a rolling three year basis, by investing in a range of growth and income producing assets.

The strategy of the IOOF PST - Balanced (TE) managed fund is Invests in a broad range of investments including Australian and international shares, listed property, fixed interest securities, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 30-50% (40%), international shares 20% (20%), listed property 5% (5%), Australian fixed interest 12.5-32.5% (22.5%), international fixed interest 7.5% (7.5%), cash 0-25% (5%). For reasons of investment efficiency, the Fund gains exposure to each sector by holding units in IOOF Group Wholesale unit trusts.

The APIR code of the IOOF PST - Balanced (TE) managed fund is IOF0029AU.

IOOF PST - Balanced (TE)’s total return last month was 3.06%. This was made up of a growth return of 1.73% and an income return of 1.33%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Balanced (TE)’s total return for the last three months was 4.8%. This was made up of a growth return of 3.38% and an income return of 1.42%%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Balanced (TE)’s one-year total return is 5.4%. This was made up of a growth return of 10.48% and an income return of -5.08%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Balanced (TE)’s one-year total return is 10.71%. This was made up of a growth return of 11.19% and an income return of -0.48%. These returns were calculated as at 31 Jul 2016.

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

Australian Equities
32.02%
International Equities
19.90%
Cash
6.87%
Property & Infrastructure
10.82%
Fixed Interest
30.39%
Alternatives
0%

The Responsible Entity for the IOOF PST - Balanced (TE) managed fund is IOOF Investment Management Limited.

The IOOF PST - Balanced (TE) managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Jul 2016, the size of the IOOF PST - Balanced (TE) managed fund was $3.49 million.

The IOOF PST - Balanced (TE) managed fund has an inception date of 1 Jul 1994.

The current entry price of the IOOF PST - Balanced (TE) managed fund is $5.5953 per unit and the current exit price is $5.5953 per unit (as at 31 Aug 2016).

The current exit price of the IOOF PST - Balanced (TE) managed fund is $5.5953 per unit and the current entry price is $5.5953 per unit (as at 31 Aug 2016).

The minimum initial investment amount for the IOOF PST - Balanced (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.