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  5. IOOF (ex AM) PST - Vanguard Property Securities Index - Managed fund profile

IOOF (ex AM) PST - Vanguard Property Securities Index - Managed Fund (Closed)

Fund Objective
The Fund seeks to match the total return of the S&P/ASX 300 Property Trusts Index before taking into account Fund fees and expenses.
Fund Strategy
Vanguard employs optimised replication techniques to select securities - holding all of the securities in the Index (at most times) but allowing individual security weightings to vary marginally from the Index from time to time - to form the Fund's portfolio.

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 1.02% 8.07% 15.23% 25.55% 17.96% 19.93% -% -%
Growth return 1.02% 8.07% 15.23% 25.55% 17.96% 19.93% -% -%
Income return 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 - Vanguard Property Securities Index
Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.12%
Cash
1.83%
Property
95.02%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Vanguard Property Securities Index
Closed
IOOF Investment Management Limited
AMG0187AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 May 2002
$8.44 million (as at 31 Oct 2006)
$1.9347 (as at 22 Nov 2006)
$1.9347 (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 37.97%
Login now to view the complete list of holdings.

FAQs about the IOOF (ex AM) PST - Vanguard Property Securities Index

The objective of the IOOF (ex AM) PST - Vanguard Property Securities Index managed fund is The Fund seeks to match the total return of the S&P/ASX 300 Property Trusts Index before taking into account Fund fees and expenses.

The strategy of the IOOF (ex AM) PST - Vanguard Property Securities Index managed fund is Vanguard employs optimised replication techniques to select securities - holding all of the securities in the Index (at most times) but allowing individual security weightings to vary marginally from the Index from time to time - to form the Fund's portfolio.

The APIR code of the IOOF (ex AM) PST - Vanguard Property Securities Index managed fund is AMG0187AU.

IOOF (ex AM) PST - Vanguard Property Securities Index’s total return last month was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Vanguard Property Securities Index’s total return for the last three months was 8.07%. This was made up of a growth return of 8.07% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Vanguard Property Securities Index’s one-year total return is 25.55%. This was made up of a growth return of 25.55% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Vanguard Property Securities Index’s one-year total return is 19.93%. This was made up of a growth return of 19.93% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

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

Australian Equities
1.76%
Cash
0.04%
Property
98.20%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - Vanguard Property Securities Index 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 - Vanguard Property Securities Index managed fund was $8.44 million.

The IOOF (ex AM) PST - Vanguard Property Securities Index managed fund has an inception date of 1 May 2002.

The current entry price of the IOOF (ex AM) PST - Vanguard Property Securities Index managed fund is $1.9347 per unit and the current exit price is $1.9347 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Vanguard Property Securities Index managed fund is $1.9347 per unit and the current entry price is $1.9347 per unit (as at 22 Nov 2006).

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