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  5. IOOF GIS Aberdeen Austral. Equities - Managed fund profile

IOOF GIS Aberdeen Austral. Equities - Managed Fund (Closed)

Fund Objective
To outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods.
Fund Strategy
The Fund will aim to generate strong long-term performance over the benchmark by allocating capital to best-in-class ESG (environmental, social and governance) companies, as well as those seeking to improve ESG practices and uphold recognised sustainability standards. The Fund will target a weighted average carbon intensity at least 20% lower than the benchmark for the Fund.

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 1.75% 0.67% 6.32% 37.43% -3.39% -1.56% 6.59% -%
Growth return 1.75% -0.83% 4.73% 32.39% -24.41% -23% -15.04% -%
Income return 0% 1.5% 1.59% 5.04% 21.02% 21.44% 21.63% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Aberdeen Austral. Equities
Australian Equities
88.79%
Cash
1.59%
Property
9.62%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF GIS Aberdeen Austral. Equities
Closed
IOOF Global One Limited
ASK0023AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2010)
Investment Fund
28 Jun 2001
$0.35 million (as at 28 Feb 2010)
$5.38775 (as at 26 Feb 2010)
$5.36088 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.56% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2009)
Minimum initial investment $3,000.00
Minimum additional investments $1,000.00

Top 10 holdings (as at 31 Oct 2022)

Holding (as at 31 Oct 2022) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.78%
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FAQs about the IOOF GIS Aberdeen Austral. Equities

The objective of the IOOF GIS Aberdeen Austral. Equities managed fund is To outperform the benchmark, the S&P/ASX 200 Accumulation Index, after fees, over rolling three year periods.

The strategy of the IOOF GIS Aberdeen Austral. Equities managed fund is The Fund will aim to generate strong long-term performance over the benchmark by allocating capital to best-in-class ESG (environmental, social and governance) companies, as well as those seeking to improve ESG practices and uphold recognised sustainability standards. The Fund will target a weighted average carbon intensity at least 20% lower than the benchmark for the Fund.

The APIR code of the IOOF GIS Aberdeen Austral. Equities managed fund is ASK0023AU.

IOOF GIS Aberdeen Austral. Equities’s total return last month was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aberdeen Austral. Equities’s total return for the last three months was 0.67%. This was made up of a growth return of -0.83% and an income return of 1.5%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aberdeen Austral. Equities’s one-year total return is 37.43%. This was made up of a growth return of 32.39% and an income return of 5.04%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aberdeen Austral. Equities’s one-year total return is -1.56%. This was made up of a growth return of -23% and an income return of 21.44%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Aberdeen Austral. Equities managed fund is :

Australian Equities
88.79%
Cash
1.59%
Property
9.62%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS Aberdeen Austral. Equities managed fund is IOOF Global One Limited.

The IOOF GIS Aberdeen Austral. Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Aberdeen Austral. Equities managed fund was $0.35 million.

The IOOF GIS Aberdeen Austral. Equities managed fund has an inception date of 28 Jun 2001.

The current entry price of the IOOF GIS Aberdeen Austral. Equities managed fund is $5.38775 per unit and the current exit price is $5.36088 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Aberdeen Austral. Equities managed fund is $5.36088 per unit and the current entry price is $5.38775 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Aberdeen Austral. Equities managed fund is $3,000. Minimum additional investment is $1000.

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.