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  5. IOOF (SA) Personal Superannuation Fund - Managed fund profile

IOOF (SA) Personal Superannuation Fund - Managed Fund (Closed)

Fund Objective
Steady long term growth.
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

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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

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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 0.63% 1.91% 3.91% 8.59% 9.99% 10.72% -% -%
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
0.44%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Fixed Interest
72.56%

General Information

Fund Details
Type Description
IOOF (SA) Personal Superannuation Fund
Closed
KeyInvest Limited
Reserve Backed
Not Rated
Superannuation Fund
15 Jun 1988
$1.1 million (as at 31 Mar 1992)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the IOOF (SA) Personal Superannuation Fund

The objective of the IOOF (SA) Personal Superannuation Fund managed fund is Steady long term growth.

The strategy of the IOOF (SA) Personal Superannuation Fund 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.

The APIR code of the IOOF (SA) Personal Superannuation Fund managed fund is .

IOOF (SA) Personal Superannuation Fund’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.

IOOF (SA) Personal Superannuation Fund’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.

IOOF (SA) Personal Superannuation Fund’s one-year total return is 8.59%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1992.

IOOF (SA) Personal Superannuation Fund’s one-year total return is 10.72%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 1992.

The asset allocation of the IOOF (SA) Personal Superannuation Fund managed fund is :

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

The Responsible Entity for the IOOF (SA) Personal Superannuation Fund managed fund is KeyInvest Limited.

The IOOF (SA) Personal Superannuation Fund managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Mar 1992, the size of the IOOF (SA) Personal Superannuation Fund managed fund was $1.1 million.

The IOOF (SA) Personal Superannuation Fund managed fund has an inception date of 15 Jun 1988.

The current entry price of the IOOF (SA) Personal Superannuation Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF (SA) Personal Superannuation Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF (SA) Personal Superannuation Fund 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.