IOOF DA - Capital Guaranteed NEF - Managed Fund

Fund Objective

To provide total security of capital and returns that over the medium term should outpace inflation.

Fund Strategy

Invests in a range of short and long term interest-bearing securities which will comprise mainly of commonwealth and semi-government securities, bank guaranteed and negotiable mortgage-backed securities. It is a specific requirement of this Fund that it maintains a minimum 70% of its investments in Government or bank securities. Perennial Investment Partners has been appointed as the investment manager.

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.

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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	0.08%	-%	-%	-%	-%	-%	-%	-%
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 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF DA - Capital Guaranteed NEF

Cash: 29.73%

Fixed Interest: 70.27%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 16.12%

Fixed Interest: 72.56%

Australian Equities: 5.43%

International Equities: 4.81%

Property & Infrastructure: 0.64%

Alternatives: 0.44%

General Information

Fund Details

Type	Description
Fund Name	IOOF DA - Capital Guaranteed NEF
Responsible Entity	IOOF Limited
APIR Code	IOF0712AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 30 Jun 2016)
Legal Structure	Superannuation Fund
Fund Inception	31 May 1989
Fund Size	$0.8 million (as at 31 Jul 2025)
Entry Price	n/a
Exit Price	n/a
Fund Status	Closed

Offer information

Type	Description
MER	1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2016)
Minimum initial investment	$10,000.00

FAQs about the IOOF DA - Capital Guaranteed NEF

What is the objective of the IOOF DA - Capital Guaranteed NEF managed fund?

The objective of the IOOF DA - Capital Guaranteed NEF managed fund is To provide total security of capital and returns that over the medium term should outpace inflation.

What is the strategy for the IOOF DA - Capital Guaranteed NEF managed fund?

The strategy of the IOOF DA - Capital Guaranteed NEF managed fund is Invests in a range of short and long term interest-bearing securities which will comprise mainly of commonwealth and semi-government securities, bank guaranteed and negotiable mortgage-backed securities. It is a specific requirement of this Fund that it maintains a minimum 70% of its investments in Government or bank securities. Perennial Investment Partners has been appointed as the investment manager.

What is the APIR code of the IOOF DA - Capital Guaranteed NEF managed fund?

The APIR code of the IOOF DA - Capital Guaranteed NEF managed fund is IOF0712AU.

What was IOOF DA - Capital Guaranteed NEF’s total return last month?

IOOF DA - Capital Guaranteed NEF’s total return last month was 0.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

What was IOOF DA - Capital Guaranteed NEF’s total return for the last three months?

IOOF DA - Capital Guaranteed NEF’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2019.

What is IOOF DA - Capital Guaranteed NEF’s one-year total return?

IOOF DA - Capital Guaranteed NEF’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 30 Jun 2019.

What is IOOF DA - Capital Guaranteed NEF’s three-year total return?

IOOF DA - Capital Guaranteed NEF’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 30 Jun 2019.

What is the asset allocation of the IOOF DA - Capital Guaranteed NEF managed fund?

The asset allocation of the IOOF DA - Capital Guaranteed NEF managed fund is :

Cash: 29.73%

Fixed Interest: 70.27%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF DA - Capital Guaranteed NEF managed fund?

The Responsible Entity for the IOOF DA - Capital Guaranteed NEF managed fund is IOOF Limited.

What sector/asset class does the IOOF DA - Capital Guaranteed NEF managed fund belong to?

The IOOF DA - Capital Guaranteed NEF managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the IOOF DA - Capital Guaranteed NEF managed fund?

As at 31 Jul 2025, the size of the IOOF DA - Capital Guaranteed NEF managed fund was $0.8 million.

What is the inception date of the IOOF DA - Capital Guaranteed NEF managed fund?

The IOOF DA - Capital Guaranteed NEF managed fund has an inception date of 31 May 1989.

What is the current entry price of the IOOF DA - Capital Guaranteed NEF managed fund?

The current entry price of the IOOF DA - Capital Guaranteed NEF managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the IOOF DA - Capital Guaranteed NEF managed fund?

The current exit price of the IOOF DA - Capital Guaranteed NEF managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the IOOF DA - Capital Guaranteed NEF managed fund?

The minimum initial investment amount for the IOOF DA - Capital Guaranteed NEF managed fund is $10,000.

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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