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  5. IOOF GIS Aviva Investors High Growth Share - Managed fund profile

IOOF GIS Aviva Investors High Growth Share - Managed Fund (Closed)

Fund Objective
To outperform the S&P/ASX 200 Total Return Index (Benchmark) (after fees) over rolling five-year periods.
Fund Strategy
The fund aims to enhance returns through a range of investment strategies including long/short positions, active trading along with the ability to use exchange traded derivatives.

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 0.27% -1.74% 4.48% 44.78% -0.72% 2.43% 8.48% -%
Growth return 0.27% -1.74% 4.48% 44.78% -7.12% -6.7% -4.92% -%
Income return 0% 0% 0% 0% 6.4% 9.13% 13.4% -%
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 High Growth Share
Australian Equities
98.59%
Cash
1.41%
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 High Growth Share
Closed
IOOF Global One Limited
ASK0602AU
Equity Australia Large Blend
starstarstarstarstar (as at 28 Feb 2010)
Investment Fund
5 Jul 2004
$0.39 million (as at 28 Feb 2010)
$8.90923 (as at 26 Feb 2010)
$8.88254 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.80% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.89% (as at 30 Jun 2009)
Performance fee (not included in ICR) 0.09
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Jul 2022)

Holding (as at 31 Jul 2022) Type % of Portfolio
CSL Ltd Equity 10.29%
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FAQs about the IOOF GIS Aviva Investors High Growth Share

The objective of the IOOF GIS Aviva Investors High Growth Share managed fund is To outperform the S&P/ASX 200 Total Return Index (Benchmark) (after fees) over rolling five-year periods.

The strategy of the IOOF GIS Aviva Investors High Growth Share managed fund is The fund aims to enhance returns through a range of investment strategies including long/short positions, active trading along with the ability to use exchange traded derivatives.

The APIR code of the IOOF GIS Aviva Investors High Growth Share managed fund is ASK0602AU.

IOOF GIS Aviva Investors High Growth Share’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aviva Investors High Growth Share’s total return for the last three months was -1.74%. This was made up of a growth return of -1.74% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aviva Investors High Growth Share’s one-year total return is 44.78%. This was made up of a growth return of 44.78% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Aviva Investors High Growth Share’s one-year total return is 2.43%. This was made up of a growth return of -6.7% and an income return of 9.13%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Aviva Investors High Growth Share managed fund is :

Australian Equities
98.59%
Cash
1.41%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS Aviva Investors High Growth Share managed fund is IOOF Global One Limited.

The IOOF GIS Aviva Investors High Growth Share 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 High Growth Share managed fund was $0.39 million.

The IOOF GIS Aviva Investors High Growth Share managed fund has an inception date of 5 Jul 2004.

The current entry price of the IOOF GIS Aviva Investors High Growth Share managed fund is $8.90923 per unit and the current exit price is $8.88254 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Aviva Investors High Growth Share managed fund is $8.88254 per unit and the current entry price is $8.90923 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Aviva Investors High Growth Share 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.