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  5. IOOF GIS Defensive - Managed fund profile

IOOF GIS Defensive - Managed Fund (Closed)

Fund Objective
Returns above inflation with minimal volatility and a reasonable level of income.
Fund Strategy
Strategy: Investments in predominantly defensive assets to achieve minimal risk. Regular income is important. No investment in offshort equities. Benchmark: 36% UBS Warburg Australia Composite Bond Index All Maturities 36% SSB World Govt Bond Index (ex Australia) Hedged 18% UBS Warburg Bank Bill Index 5% S&P/ASX 300 Accumulation Index 5% S&P/ASX 300 Property Trust 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 0.63% 1.05% 3.52% 9.26% 3.74% 3.21% 4.46% -%
Growth return 0.63% 0.66% 3.08% 4.63% -1.92% -3.57% -2.17% -%
Income return 0% 0.39% 0.44% 4.63% 5.66% 6.78% 6.63% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Defensive
Australian Equities
8%
Cash
25%
Property & Infrastructure
3%
Fixed Interest
55%
Alternatives
9%
International Equities
0%
Average Allocation of Peers
Australian Equities
10.46%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%
International Equities
4.32%

General Information

Fund Details
Type Description
IOOF GIS Defensive
Closed
IOOF Global One Limited
ASK0379AU
Multisector Conservative
starstarstar (as at 28 Feb 2010)
Investment Fund
14 Mar 2003
$0.1 million (as at 28 Feb 2010)
$6.78906 (as at 26 Feb 2010)
$6.78906 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.36% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

FAQs about the IOOF GIS Defensive

The objective of the IOOF GIS Defensive managed fund is Returns above inflation with minimal volatility and a reasonable level of income.

The strategy of the IOOF GIS Defensive managed fund is Strategy: Investments in predominantly defensive assets to achieve minimal risk. Regular income is important. No investment in offshort equities. Benchmark: 36% UBS Warburg Australia Composite Bond Index All Maturities 36% SSB World Govt Bond Index (ex Australia) Hedged 18% UBS Warburg Bank Bill Index 5% S&P/ASX 300 Accumulation Index 5% S&P/ASX 300 Property Trust Index

The APIR code of the IOOF GIS Defensive managed fund is ASK0379AU.

IOOF GIS Defensive’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Defensive’s total return for the last three months was 1.05%. This was made up of a growth return of 0.66% and an income return of 0.39%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Defensive’s one-year total return is 9.26%. This was made up of a growth return of 4.63% and an income return of 4.63%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Defensive’s one-year total return is 3.21%. This was made up of a growth return of -3.57% and an income return of 6.78%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Defensive managed fund is :

Australian Equities
8%
Cash
25%
Property & Infrastructure
3%
Fixed Interest
55%
Alternatives
9%
International Equities
0%

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

The IOOF GIS Defensive managed fund belongs to the Multisector Conservative sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Defensive managed fund was $0.1 million.

The IOOF GIS Defensive managed fund has an inception date of 14 Mar 2003.

The current entry price of the IOOF GIS Defensive managed fund is $6.78906 per unit and the current exit price is $6.78906 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Defensive managed fund is $6.78906 per unit and the current entry price is $6.78906 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Defensive 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.