InvestSMART

IOOF Split Property Trust - Growth - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
To participate in the ownership of strategically located high profile prime commercial real estate principally in capital cities, through the management of AustWide.

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 0% 0% 0.41% -26.16% -10.86% -% -% -%
Growth return 0% 0% 0.41% -26.59% -12.17% -% -% -%
Income return 0% 0% 0% 0.43% 1.31% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 29 Feb 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
92.57%
Australian Equities
3.73%
International Equities
0.33%
Cash
2.08%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
IOOF Split Property Trust - Growth
Closed
IOOF Australia Limited
IOF0103AU
Unlisted and Direct Property
Not Rated
Investment Fund
21 Jul 1989
$4.7 million (as at 31 Dec 1991)
$0.386 (as at 29 Feb 1992)
$0.3659 (as at 29 Feb 1992)
Finalised
Offer information
Type Description
Minimum initial investment $500.00
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FAQs about the IOOF Split Property Trust - Growth

The objective of the IOOF Split Property Trust - Growth managed fund is N/A

The strategy of the IOOF Split Property Trust - Growth managed fund is To participate in the ownership of strategically located high profile prime commercial real estate principally in capital cities, through the management of AustWide.

The APIR code of the IOOF Split Property Trust - Growth managed fund is IOF0103AU.

IOOF Split Property Trust - Growth’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 29 Feb 1992.

IOOF Split Property Trust - Growth’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 29 Feb 1992.

IOOF Split Property Trust - Growth’s one-year total return is -26.16%. This was made up of a growth return of -26.59% and an income return of 0.43%. These returns were calculated as at 29 Feb 1992.

IOOF Split Property Trust - Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 29 Feb 1992.

The asset allocation of the IOOF Split Property Trust - Growth managed fund is :

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

The Responsible Entity for the IOOF Split Property Trust - Growth managed fund is IOOF Australia Limited.

The IOOF Split Property Trust - Growth managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 1991, the size of the IOOF Split Property Trust - Growth managed fund was $4.7 million.

The IOOF Split Property Trust - Growth managed fund has an inception date of 21 Jul 1989.

The current entry price of the IOOF Split Property Trust - Growth managed fund is $0.386 per unit and the current exit price is $0.3659 per unit (as at 29 Feb 1992).

The current exit price of the IOOF Split Property Trust - Growth managed fund is $0.3659 per unit and the current entry price is $0.386 per unit (as at 29 Feb 1992).

The minimum initial investment amount for the IOOF Split Property Trust - Growth 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.