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  5. IOOF PST - Property (TE) - Managed fund profile

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

Fund Objective
To provide capital growth over the long term by investing in a well diversified portfolio of Australian listed (or soon to be listed) property trusts, which aims to provide returns higher than the S&P/ASX 300 Property Accumulation Index on a rolling three-year basis.
Fund Strategy
Invests in a range of property trusts listed on the ASX with exposure to retail, commercial and other types of property both in Australia and overseas. For reasons of investment efficiency the Fund gains exposure by holding units in IOOF Wholesale Property Securities Trust. Exposure to property may be as high as 100%, with the balance, if any held in cash or other short-term interest-bearing securities. Cash exposure is unlikely to exceed 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 5.12% 11.82% 20.44% 23.91% 21.85% 19.74% 19.98% 3.91%
Growth return -0.85% 8.06% 16.79% 27.83% 20.33% 19.49% 19.01% 3.39%
Income return 5.97% 3.76% 3.65% -3.92% 1.52% 0.25% 0.97% 0.52%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF PST - Property (TE)
Cash
1.75%
Property
98.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.62%
Property
94.16%
Australian Equities
3.85%
International Equities
0.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF PST - Property (TE) (Wholesale)
Closed
IOOF Limited
IOF0054AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Jul 2016)
Superannuation Fund
1 May 1999
$0.25 million (as at 31 Jul 2016)
$3.779 (as at 31 Aug 2016)
$3.779 (as at 31 Aug 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.82% (as at 30 Jun 2016)
Minimum initial investment $50,000

FAQs about the IOOF PST - Property (TE)

The objective of the IOOF PST - Property (TE) managed fund is To provide capital growth over the long term by investing in a well diversified portfolio of Australian listed (or soon to be listed) property trusts, which aims to provide returns higher than the S&P/ASX 300 Property Accumulation Index on a rolling three-year basis.

The strategy of the IOOF PST - Property (TE) managed fund is Invests in a range of property trusts listed on the ASX with exposure to retail, commercial and other types of property both in Australia and overseas. For reasons of investment efficiency the Fund gains exposure by holding units in IOOF Wholesale Property Securities Trust. Exposure to property may be as high as 100%, with the balance, if any held in cash or other short-term interest-bearing securities. Cash exposure is unlikely to exceed 5% for any length of time.

The APIR code of the IOOF PST - Property (TE) managed fund is IOF0054AU.

IOOF PST - Property (TE)’s total return last month was 5.12%. This was made up of a growth return of -0.85% and an income return of 5.97%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Property (TE)’s total return for the last three months was 11.82%. This was made up of a growth return of 8.06% and an income return of 3.76%%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Property (TE)’s one-year total return is 23.91%. This was made up of a growth return of 27.83% and an income return of -3.92%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Property (TE)’s one-year total return is 19.74%. This was made up of a growth return of 19.49% and an income return of 0.25%. These returns were calculated as at 31 Jul 2016.

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

Cash
1.75%
Property
98.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF PST - Property (TE) managed fund belongs to the Equity Australia Real Estate sector/asset class.

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

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

The current entry price of the IOOF PST - Property (TE) managed fund is $3.779 per unit and the current exit price is $3.779 per unit (as at 31 Aug 2016).

The current exit price of the IOOF PST - Property (TE) managed fund is $3.779 per unit and the current entry price is $3.779 per unit (as at 31 Aug 2016).

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