IOOF WIS Perpetual Property Securities - Managed Fund (Closed)

Fund Objective

Aims to provide long-term capital growth and income by investing in listed property related securities.

Fund Strategy

Perpetual focuses on selecting listed property related securities that represent the best investment quality and value relative to other property securities in the market.

Fund Performance Comparison

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Peers

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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

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.49%	1.57%	2.63%	35.04%	-26.31%	-27.31%	-%	-%
Growth return	1.49%	1.57%	1.34%	31.1%	-30.37%	-32.42%	-%	-%
Income return	0%	0%	1.29%	3.94%	4.06%	5.11%	-%	-%
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 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WIS Perpetual Property Securities

Australian Equities: 2.21%

International Equities: 2.10%

Cash: 0.95%

Property & Infrastructure: 94.75%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 3.72%

International Equities: 0.32%

Cash: 2.09%

Property & Infrastructure: 92.58%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	IOOF WIS Perpetual Property Securities (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0818AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	1 Feb 2006
Fund Size	$3.53 million (as at 28 Feb 2010)
Entry Price	$39.59448 (as at 26 Feb 2010)
Exit Price	$39.43642 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2009)
Minimum initial investment	$100,000

Top 10 holdings (as at 31 May 2013)

Holding (as at 31 May 2013)	Type	% of Portfolio
Westfield Group	Equity	25.22%
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FAQs about the IOOF WIS Perpetual Property Securities

What is the objective of the IOOF WIS Perpetual Property Securities managed fund?

The objective of the IOOF WIS Perpetual Property Securities managed fund is Aims to provide long-term capital growth and income by investing in listed property related securities.

What is the strategy for the IOOF WIS Perpetual Property Securities managed fund?

The strategy of the IOOF WIS Perpetual Property Securities managed fund is Perpetual focuses on selecting listed property related securities that represent the best investment quality and value relative to other property securities in the market.

What is the APIR code of the IOOF WIS Perpetual Property Securities managed fund?

The APIR code of the IOOF WIS Perpetual Property Securities managed fund is ASK0818AU.

What was IOOF WIS Perpetual Property Securities’s total return last month?

IOOF WIS Perpetual Property Securities’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF WIS Perpetual Property Securities’s total return for the last three months?

IOOF WIS Perpetual Property Securities’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS Perpetual Property Securities’s one-year total return?

IOOF WIS Perpetual Property Securities’s one-year total return is 35.04%. This was made up of a growth return of 31.1% and an income return of 3.94%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS Perpetual Property Securities’s three-year total return?

IOOF WIS Perpetual Property Securities’s one-year total return is -27.31%. This was made up of a growth return of -32.42% and an income return of 5.11%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF WIS Perpetual Property Securities managed fund?

The asset allocation of the IOOF WIS Perpetual Property Securities managed fund is :

Australian Equities: 2.21%

International Equities: 2.10%

Cash: 0.95%

Property & Infrastructure: 94.75%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WIS Perpetual Property Securities managed fund?

The Responsible Entity for the IOOF WIS Perpetual Property Securities managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF WIS Perpetual Property Securities managed fund belong to?

The IOOF WIS Perpetual Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the IOOF WIS Perpetual Property Securities managed fund?

As at 28 Feb 2010, the size of the IOOF WIS Perpetual Property Securities managed fund was $3.53 million.

What is the inception date of the IOOF WIS Perpetual Property Securities managed fund?

The IOOF WIS Perpetual Property Securities managed fund has an inception date of 1 Feb 2006.

What is the current entry price of the IOOF WIS Perpetual Property Securities managed fund?

The current entry price of the IOOF WIS Perpetual Property Securities managed fund is $39.59448 per unit and the current exit price is $39.43642 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF WIS Perpetual Property Securities managed fund?

The current exit price of the IOOF WIS Perpetual Property Securities managed fund is $39.43642 per unit and the current entry price is $39.59448 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF WIS Perpetual Property Securities managed fund?

The minimum initial investment amount for the IOOF WIS Perpetual Property Securities managed fund is $100,000.

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.

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