IOOF (SA) Deferred Annuity - Long-term Option - Managed Fund (Closed)

Fund Objective

Steady, long term growth from a fund with net investment and declared bonuses guaranteed.

Fund Strategy

To invest in Government, semi-government, bank securities and first mortgages. On 1st April '92 IOOF Australia has been appointed as investment manager.

Fund Performance Comparison

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

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Peers

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

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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.

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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	0.63%	1.91%	3.91%	8.51%	9.54%	10.42%	-%	-%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 30 Apr 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

Alternatives: 0.45%

Australian Equities: 5.49%

International Equities: 4.85%

Cash: 16.01%

Property & Infrastructure: 0.64%

Fixed Interest: 72.55%

General Information

Fund Details

Type	Description
Fund Name	IOOF (SA) Deferred Annuity - Long-term Option
Fund Status	Closed
Responsible Entity	KeyInvest Limited
APIR Code
Sector/Asset Class	Reserve Backed
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	1 Jan 1988
Fund Size	$1.7 million (as at 31 Mar 1992)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the IOOF (SA) Deferred Annuity - Long-term Option

What is the objective of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The objective of the IOOF (SA) Deferred Annuity - Long-term Option managed fund is Steady, long term growth from a fund with net investment and declared bonuses guaranteed.

What is the strategy for the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The strategy of the IOOF (SA) Deferred Annuity - Long-term Option managed fund is To invest in Government, semi-government, bank securities and first mortgages. On 1st April '92 IOOF Australia has been appointed as investment manager.

What is the APIR code of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The APIR code of the IOOF (SA) Deferred Annuity - Long-term Option managed fund is .

What was IOOF (SA) Deferred Annuity - Long-term Option’s total return last month?

IOOF (SA) Deferred Annuity - Long-term Option’s total return last month was 0.63%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1992.

What was IOOF (SA) Deferred Annuity - Long-term Option’s total return for the last three months?

IOOF (SA) Deferred Annuity - Long-term Option’s total return for the last three months was 1.91%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 1992.

What is IOOF (SA) Deferred Annuity - Long-term Option’s one-year total return?

IOOF (SA) Deferred Annuity - Long-term Option’s one-year total return is 8.51%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1992.

What is IOOF (SA) Deferred Annuity - Long-term Option’s three-year total return?

IOOF (SA) Deferred Annuity - Long-term Option’s one-year total return is 10.42%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1992.

What is the asset allocation of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The asset allocation of the IOOF (SA) Deferred Annuity - Long-term Option managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The Responsible Entity for the IOOF (SA) Deferred Annuity - Long-term Option managed fund is KeyInvest Limited.

What sector/asset class does the IOOF (SA) Deferred Annuity - Long-term Option managed fund belong to?

The IOOF (SA) Deferred Annuity - Long-term Option managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

As at 31 Mar 1992, the size of the IOOF (SA) Deferred Annuity - Long-term Option managed fund was $1.7 million.

What is the inception date of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The IOOF (SA) Deferred Annuity - Long-term Option managed fund has an inception date of 1 Jan 1988.

What is the current entry price of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The current entry price of the IOOF (SA) Deferred Annuity - Long-term Option managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The current exit price of the IOOF (SA) Deferred Annuity - Long-term Option managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the IOOF (SA) Deferred Annuity - Long-term Option managed fund?

The minimum initial investment amount for the IOOF (SA) Deferred Annuity - Long-term Option managed fund is $1,000.

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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