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  5. IOOF (ex AM) PST - Colonial Wholesale Property Securities - Managed fund profile

IOOF (ex AM) PST - Colonial Wholesale Property Securities - Managed Fund (Closed)

Fund Objective
To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.
Fund Strategy
The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

Fund Performance Comparison

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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 1.3% 9.31% 16.95% 30.38% 21.89% 22.64% 16.17% -%
Growth return 1.3% 9.31% 16.95% 30.38% 21.89% 22.64% 16.17% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Colonial Wholesale Property Securities
Australian Equities
1%
Cash
0.68%
Property
98.32%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.11%
Cash
1.99%
Property
94.86%
International Equities
0.74%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Colonial Wholesale Property Securities
Closed
IOOF Investment Management Limited
AMG0186AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$10.6 million (as at 31 Oct 2006)
$2.3779 (as at 22 Nov 2006)
$2.3779 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 41.43%
Login now to view the complete list of holdings.

FAQs about the IOOF (ex AM) PST - Colonial Wholesale Property Securities

The objective of the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund is To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk, sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund is AMG0186AU.

IOOF (ex AM) PST - Colonial Wholesale Property Securities’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Property Securities’s total return for the last three months was 9.31%. This was made up of a growth return of 9.31% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Property Securities’s one-year total return is 30.38%. This was made up of a growth return of 30.38% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Property Securities’s one-year total return is 22.64%. This was made up of a growth return of 22.64% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund is :

Australian Equities
1%
Cash
0.68%
Property
98.32%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund was $10.6 million.

The IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund is $2.3779 per unit and the current exit price is $2.3779 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Colonial Wholesale Property Securities managed fund is $2.3779 per unit and the current entry price is $2.3779 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Colonial Wholesale Property Securities 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.