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  5. IOOF GIS Barclays Australian Bond Index - Managed fund profile

IOOF GIS Barclays Australian Bond Index - Managed Fund (Closed)

Fund Objective
To provide investors with the performance of the market (before fees) as measured by the return of the benchmark.
Fund Strategy
To invest in securities that mirror the performance of the UBS Warburg Australian Composite Bond All Maturities 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 0.43% 1.19% 3.12% 2.64% 7.91% 5.68% 5.19% -%
Growth return -0.12% -0.61% 0.76% -6.16% 0.48% -0.62% -0.43% -%
Income return 0.55% 1.8% 2.36% 8.8% 7.43% 6.3% 5.62% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Barclays Australian Bond Index
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
92.07%
Australian Equities
1.30%
International Equities
0.53%
Cash
5.67%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
IOOF GIS Barclays Australian Bond Index
Closed
IOOF Global One Limited
ASK0013AU
Bonds - Australia
starstarstar (as at 28 Feb 2010)
Investment Fund
28 Jun 2001
$0.13 million (as at 28 Feb 2010)
$10.00244 (as at 28 Feb 2010)
$9.98944 (as at 28 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.05% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.05% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

FAQs about the IOOF GIS Barclays Australian Bond Index

The objective of the IOOF GIS Barclays Australian Bond Index managed fund is To provide investors with the performance of the market (before fees) as measured by the return of the benchmark.

The strategy of the IOOF GIS Barclays Australian Bond Index managed fund is To invest in securities that mirror the performance of the UBS Warburg Australian Composite Bond All Maturities Index.

The APIR code of the IOOF GIS Barclays Australian Bond Index managed fund is ASK0013AU.

IOOF GIS Barclays Australian Bond Index’s total return last month was 0.43%. This was made up of a growth return of -0.12% and an income return of 0.55%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Australian Bond Index’s total return for the last three months was 1.19%. This was made up of a growth return of -0.61% and an income return of 1.8%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Australian Bond Index’s one-year total return is 2.64%. This was made up of a growth return of -6.16% and an income return of 8.8%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Australian Bond Index’s one-year total return is 5.68%. This was made up of a growth return of -0.62% and an income return of 6.3%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Barclays Australian Bond Index managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS Barclays Australian Bond Index managed fund is IOOF Global One Limited.

The IOOF GIS Barclays Australian Bond Index managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Barclays Australian Bond Index managed fund was $0.13 million.

The IOOF GIS Barclays Australian Bond Index managed fund has an inception date of 28 Jun 2001.

The current entry price of the IOOF GIS Barclays Australian Bond Index managed fund is $10.00244 per unit and the current exit price is $9.98944 per unit (as at 28 Feb 2010).

The current exit price of the IOOF GIS Barclays Australian Bond Index managed fund is $9.98944 per unit and the current entry price is $10.00244 per unit (as at 28 Feb 2010).

The minimum initial investment amount for the IOOF GIS Barclays Australian Bond Index 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.