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  5. IOOF GIS Blended Property - Managed fund profile

IOOF GIS Blended Property - Managed Fund (Closed)

Fund Objective
Relatively high level of income with some potential for capital growth over the long term
Fund Strategy
Assets are invested in listed and unlisted property trusts in Australia and International listed property trusts. The Fund is constructed to provide a broad exposure to major commercial segments of the Australian and overseas property markets. All currency exposure is hedged to Australian Dollars.

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 2.12% 2.65% 5.5% 36.34% -15.19% -16.45% -% -%
Growth return 2.12% 2.47% 5.19% 32.83% -20.54% -22.55% -% -%
Income return 0% 0.18% 0.31% 3.51% 5.35% 6.1% -% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Blended Property
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Alternatives
0%
Average Allocation of Peers
Property
89.83%
Australian Equities
0.51%
International Equities
7.89%
Cash
1.75%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF GIS Blended Property
Closed
IOOF Global One Limited
ASK0824AU
Equity Global Real Estate
starstarstarstarstar (as at 28 Feb 2010)
Investment Fund
1 May 2006
$0.17 million (as at 28 Feb 2010)
$5.63913 (as at 26 Feb 2010)
$5.63913 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

FAQs about the IOOF GIS Blended Property

The objective of the IOOF GIS Blended Property managed fund is Relatively high level of income with some potential for capital growth over the long term

The strategy of the IOOF GIS Blended Property managed fund is Assets are invested in listed and unlisted property trusts in Australia and International listed property trusts. The Fund is constructed to provide a broad exposure to major commercial segments of the Australian and overseas property markets. All currency exposure is hedged to Australian Dollars.

The APIR code of the IOOF GIS Blended Property managed fund is ASK0824AU.

IOOF GIS Blended Property’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Blended Property’s total return for the last three months was 2.65%. This was made up of a growth return of 2.47% and an income return of 0.18%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Blended Property’s one-year total return is 36.34%. This was made up of a growth return of 32.83% and an income return of 3.51%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Blended Property’s one-year total return is -16.45%. This was made up of a growth return of -22.55% and an income return of 6.1%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Blended Property managed fund is :

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

The Responsible Entity for the IOOF GIS Blended Property managed fund is IOOF Global One Limited.

The IOOF GIS Blended Property managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Blended Property managed fund was $0.17 million.

The IOOF GIS Blended Property managed fund has an inception date of 1 May 2006.

The current entry price of the IOOF GIS Blended Property managed fund is $5.63913 per unit and the current exit price is $5.63913 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Blended Property managed fund is $5.63913 per unit and the current entry price is $5.63913 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Blended Property 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.