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  5. IOOF GIS Barclays Listed Property Index - Managed fund profile

IOOF GIS Barclays Listed Property Index - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT Accumulation Index (the 'Index').
Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form 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 1.37% 1.43% 2.46% 40% -21.33% -23.36% -7.16% -%
Growth return 1.37% 1.43% 1.24% 32.08% -28.49% -31.02% -17.15% -%
Income return 0% 0% 1.22% 7.92% 7.16% 7.66% 9.99% -%
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 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Barclays Listed Property Index
Australian Equities
5.57%
Cash
0.36%
Property
94.07%
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 GIS Barclays Listed Property Index
Closed
IOOF Global One Limited
ASK0088AU
Equity Australia Real Estate
starstarstar (as at 28 Feb 2010)
Investment Fund
29 Jul 2002
$0.39 million (as at 28 Feb 2010)
$4.99417 (as at 26 Feb 2010)
$4.96429 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.10% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Goodman Group Equity 35.17%
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FAQs about the IOOF GIS Barclays Listed Property Index

The objective of the IOOF GIS Barclays Listed Property Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT Accumulation Index (the 'Index').

The strategy of the IOOF GIS Barclays Listed Property Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 A-REIT TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Listed Property Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the Australian real estate investment trusts (REITs) that form the index.

The APIR code of the IOOF GIS Barclays Listed Property Index managed fund is ASK0088AU.

IOOF GIS Barclays Listed Property Index’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Listed Property Index’s total return for the last three months was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Listed Property Index’s one-year total return is 40%. This was made up of a growth return of 32.08% and an income return of 7.92%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Listed Property Index’s one-year total return is -23.36%. This was made up of a growth return of -31.02% and an income return of 7.66%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Barclays Listed Property Index managed fund is :

Australian Equities
5.57%
Cash
0.36%
Property
94.07%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF GIS Barclays Listed Property Index managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Barclays Listed Property Index managed fund was $0.39 million.

The IOOF GIS Barclays Listed Property Index managed fund has an inception date of 29 Jul 2002.

The current entry price of the IOOF GIS Barclays Listed Property Index managed fund is $4.99417 per unit and the current exit price is $4.96429 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Barclays Listed Property Index managed fund is $4.96429 per unit and the current entry price is $4.99417 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Barclays Listed Property 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.