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

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

Fund Objective
The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.
Fund Strategy
The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

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 0.84% 8.56% 16.45% 28.47% 20.19% 22.29% -% -%
Growth return 0.84% 8.56% 16.45% 28.47% 20.19% 22.29% -% -%
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 TE
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
1.82%
Property
95.03%
International Equities
0.75%
Fixed Interest
0.25%
Alternatives
0.04%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Vanguard Property Securities TE
Closed
IOOF Investment Management Limited
AMG0229AU
Equity Australia Real Estate
starstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Nov 2002
$1.44 million (as at 31 Oct 2006)
$2.0257 (as at 22 Nov 2006)
$2.0257 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Goodman Group Equity 37.97%
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FAQs about the IOOF (ex AM) PST - Vanguard Property Securities TE

The objective of the IOOF (ex AM) PST - Vanguard Property Securities TE managed fund is The Fund seeks to track the return (income and capital appreciation) of the S&P/ASX 300 A-REIT Index before taking into account fees, expenses, and tax.

The strategy of the IOOF (ex AM) PST - Vanguard Property Securities TE managed fund is The Vanguard Index Australian Property Securities Fund gains its exposure to securities in the index by investing in the Vanguard Australian Property Securities Index Fund (Underlying Fund). The Fund is exposed to all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The Fund may be exposed to securities that have been removed from or are expected to be included in the index.

The APIR code of the IOOF (ex AM) PST - Vanguard Property Securities TE managed fund is AMG0229AU.

IOOF (ex AM) PST - Vanguard Property Securities TE’s total return last month was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Vanguard Property Securities TE’s total return for the last three months was 8.56%. This was made up of a growth return of 8.56% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Vanguard Property Securities TE’s one-year total return is 28.47%. This was made up of a growth return of 28.47% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Vanguard Property Securities TE’s one-year total return is 22.29%. This was made up of a growth return of 22.29% 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 TE 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 TE managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Vanguard Property Securities TE 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 TE managed fund was $1.44 million.

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

The current entry price of the IOOF (ex AM) PST - Vanguard Property Securities TE managed fund is $2.0257 per unit and the current exit price is $2.0257 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Vanguard Property Securities TE managed fund is $2.0257 per unit and the current entry price is $2.0257 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Vanguard Property Securities TE managed fund is $.

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.