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  5. IOOF GIS Colonial First State Imputation - Managed fund profile

IOOF GIS Colonial First State Imputation - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.
Fund Strategy
Investments are: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $200 million. Shares are held in at least 25 companies.

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 2.19% -0.41% 6.12% 45.24% -1.22% -2.2% 6.16% -%
Growth return 2.19% -1.16% 4.52% 42.05% -8.12% -13.95% -10.38% -%
Income return 0% 0.75% 1.6% 3.19% 6.9% 11.75% 16.54% -%
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 Colonial First State Imputation
Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
International Equities
4.30%
Cash
-0.11%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF GIS Colonial First State Imputation
Closed
IOOF Global One Limited
ASK0021AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2010)
Investment Fund
28 Jun 2001
$0.24 million (as at 28 Feb 2010)
$6.60134 (as at 26 Feb 2010)
$6.57499 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.68% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 12.12%
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FAQs about the IOOF GIS Colonial First State Imputation

The objective of the IOOF GIS Colonial First State Imputation managed fund is To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.

The strategy of the IOOF GIS Colonial First State Imputation managed fund is Investments are: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $200 million. Shares are held in at least 25 companies.

The APIR code of the IOOF GIS Colonial First State Imputation managed fund is ASK0021AU.

IOOF GIS Colonial First State Imputation’s total return last month was 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Colonial First State Imputation’s total return for the last three months was -0.41%. This was made up of a growth return of -1.16% and an income return of 0.75%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Colonial First State Imputation’s one-year total return is 45.24%. This was made up of a growth return of 42.05% and an income return of 3.19%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Colonial First State Imputation’s one-year total return is -2.2%. This was made up of a growth return of -13.95% and an income return of 11.75%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Colonial First State Imputation managed fund is :

Australian Equities
88.68%
International Equities
9.28%
Cash
2.05%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS Colonial First State Imputation managed fund is IOOF Global One Limited.

The IOOF GIS Colonial First State Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Colonial First State Imputation managed fund was $0.24 million.

The IOOF GIS Colonial First State Imputation managed fund has an inception date of 28 Jun 2001.

The current entry price of the IOOF GIS Colonial First State Imputation managed fund is $6.60134 per unit and the current exit price is $6.57499 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Colonial First State Imputation managed fund is $6.57499 per unit and the current entry price is $6.60134 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Colonial First State Imputation 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.