IOOF WIS SG Hiscock Listed Property Securities - Managed Fund (Closed)

Fund Objective

Aims to deliver medium to long term returns by investing in property securities which are listed on the Australian Stock Exchange.

Fund Strategy

To identify and invest in undervalued Listed Property Securities which have an improving or superior fundamental outlook and to strictly control risk. Benchmark: S&P/ASX 300 Property Accumulation Index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	0.95%	1.39%	3.59%	63.17%	-22.33%	-25.47%	-8.82%	-%
Growth return	0.95%	-1.32%	0.82%	58.81%	-27.84%	-33.6%	-20.49%	-%
Income return	0%	2.71%	2.77%	4.36%	5.51%	8.13%	11.67%	-%
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 SG Hiscock Listed Property Securities

Cash: 3.64%

Property & Infrastructure: 96.36%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.11%

Property & Infrastructure: 92.72%

Australian Equities: 3.74%

International Equities: 0.13%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	IOOF WIS SG Hiscock Listed Property Securities (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0381AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	14 Mar 2003
Fund Size	$2.37 million (as at 28 Feb 2010)
Entry Price	$38.97714 (as at 26 Feb 2010)
Exit Price	$38.74397 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	1.06% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.05% (as at 30 Jun 2009)
Minimum initial investment	$100,000

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the IOOF WIS SG Hiscock Listed Property Securities

What is the objective of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The objective of the IOOF WIS SG Hiscock Listed Property Securities managed fund is Aims to deliver medium to long term returns by investing in property securities which are listed on the Australian Stock Exchange.

What is the strategy for the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The strategy of the IOOF WIS SG Hiscock Listed Property Securities managed fund is To identify and invest in undervalued Listed Property Securities which have an improving or superior fundamental outlook and to strictly control risk. Benchmark: S&P/ASX 300 Property Accumulation Index.

What is the APIR code of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The APIR code of the IOOF WIS SG Hiscock Listed Property Securities managed fund is ASK0381AU.

What was IOOF WIS SG Hiscock Listed Property Securities’s total return last month?

IOOF WIS SG Hiscock Listed Property Securities’s total return last month was 0.95%. This was made up of a growth return of 0.95% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

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

IOOF WIS SG Hiscock Listed Property Securities’s total return for the last three months was 1.39%. This was made up of a growth return of -1.32% and an income return of 2.71%%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS SG Hiscock Listed Property Securities’s one-year total return?

IOOF WIS SG Hiscock Listed Property Securities’s one-year total return is 63.17%. This was made up of a growth return of 58.81% and an income return of 4.36%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS SG Hiscock Listed Property Securities’s three-year total return?

IOOF WIS SG Hiscock Listed Property Securities’s one-year total return is -25.47%. This was made up of a growth return of -33.6% and an income return of 8.13%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The asset allocation of the IOOF WIS SG Hiscock Listed Property Securities managed fund is :

Cash: 3.64%

Property & Infrastructure: 96.36%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

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

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

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

What is the size of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

As at 28 Feb 2010, the size of the IOOF WIS SG Hiscock Listed Property Securities managed fund was $2.37 million.

What is the inception date of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The IOOF WIS SG Hiscock Listed Property Securities managed fund has an inception date of 14 Mar 2003.

What is the current entry price of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The current entry price of the IOOF WIS SG Hiscock Listed Property Securities managed fund is $38.97714 per unit and the current exit price is $38.74397 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The current exit price of the IOOF WIS SG Hiscock Listed Property Securities managed fund is $38.74397 per unit and the current entry price is $38.97714 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF WIS SG Hiscock Listed Property Securities managed fund?

The minimum initial investment amount for the IOOF WIS SG Hiscock Listed 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.

What our members say about us