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  5. IOOF GIS Aviva Investors Australian Equities - Managed fund profile

IOOF GIS Aviva Investors Australian Equities - Managed Fund (Closed)

Fund Objective
The Fund's objective is to outperform the Benchmark (before fees) over a rolling 5 year period.
Fund Strategy
The Fund is an actively managed Australian shares fund which aims to enhance returns by investing in a diversified portfolio of Australian companies. Antares follows a bottom-up investment process, which means investment decisions are made by undertaking in-depth proprietary research and analysis of individual companies and securities.

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 1.88% -0.67% 4.64% 45.8% -2.1% -1.55% 7.34% -%
Growth return 1.88% -1.29% 3.34% 41.18% -10.72% -12.33% -4.11% -%
Income return 0% 0.62% 1.3% 4.62% 8.62% 10.78% 11.45% -%
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 Aviva Investors Australian Equities
Australian Equities
98.61%
Cash
1.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF GIS Aviva Investors Australian Equities
Closed
IOOF Global One Limited
ASK0604AU
Equity Australia Large Blend
starstarstarstar (as at 28 Feb 2010)
Investment Fund
5 Jul 2004
$0.06 million (as at 28 Feb 2010)
$9.42944 (as at 26 Feb 2010)
$9.38241 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.60% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.58% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Oct 2021)

Holding (as at 31 Oct 2021) Type % of Portfolio
BHP Group Ltd Equity 6.53%
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FAQs about the IOOF GIS Aviva Investors Australian Equities

The objective of the IOOF GIS Aviva Investors Australian Equities managed fund is The Fund's objective is to outperform the Benchmark (before fees) over a rolling 5 year period.

The strategy of the IOOF GIS Aviva Investors Australian Equities managed fund is The Fund is an actively managed Australian shares fund which aims to enhance returns by investing in a diversified portfolio of Australian companies. Antares follows a bottom-up investment process, which means investment decisions are made by undertaking in-depth proprietary research and analysis of individual companies and securities.

The APIR code of the IOOF GIS Aviva Investors Australian Equities managed fund is ASK0604AU.

IOOF GIS Aviva Investors Australian Equities’s total return last month was 1.88%. This was made up of a growth return of 1.88% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aviva Investors Australian Equities’s total return for the last three months was -0.67%. This was made up of a growth return of -1.29% and an income return of 0.62%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aviva Investors Australian Equities’s one-year total return is 45.8%. This was made up of a growth return of 41.18% and an income return of 4.62%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aviva Investors Australian Equities’s one-year total return is -1.55%. This was made up of a growth return of -12.33% and an income return of 10.78%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Aviva Investors Australian Equities managed fund is :

Australian Equities
98.61%
Cash
1.39%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS Aviva Investors Australian Equities managed fund is IOOF Global One Limited.

The IOOF GIS Aviva Investors Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Aviva Investors Australian Equities managed fund was $0.06 million.

The IOOF GIS Aviva Investors Australian Equities managed fund has an inception date of 5 Jul 2004.

The current entry price of the IOOF GIS Aviva Investors Australian Equities managed fund is $9.42944 per unit and the current exit price is $9.38241 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Aviva Investors Australian Equities managed fund is $9.38241 per unit and the current entry price is $9.42944 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Aviva Investors Australian Equities managed fund is $3,000.

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.