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  5. IOOF GIS RREEF Paladin Property Security - Managed fund profile

IOOF GIS RREEF Paladin Property Security - Managed Fund (Closed)

Fund Objective
Seeks to outperform its benchmark, after fees, over rolling three-year periods.
Fund Strategy
The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

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 1.62% 1.71% 3.24% 42.41% -22.43% -26.11% -8.46% -%
Growth return 1.62% 0.65% 1.14% 36.25% -26.66% -34.77% -20.38% -%
Income return 0% 1.06% 2.1% 6.16% 4.23% 8.66% 11.92% -%
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 RREEF Paladin Property Security
Cash
0.32%
Property
99.67%
Alternatives
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Average Allocation of Peers
Cash
1.82%
Property
95.03%
Alternatives
0.04%
Australian Equities
2.12%
International Equities
0.75%
Fixed Interest
0.25%

General Information

Fund Details
Type Description
IOOF GIS RREEF Paladin Property Security
Closed
IOOF Global One Limited
ASK0041AU
Equity Australia Real Estate
starstarstar (as at 28 Feb 2010)
Investment Fund
28 Jun 2001
$0.38 million (as at 28 Feb 2010)
$3.95321 (as at 26 Feb 2010)
$3.93349 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.55% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023) Type % of Portfolio
Goodman Group Equity 29.55%
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FAQs about the IOOF GIS RREEF Paladin Property Security

The objective of the IOOF GIS RREEF Paladin Property Security managed fund is Seeks to outperform its benchmark, after fees, over rolling three-year periods.

The strategy of the IOOF GIS RREEF Paladin Property Security managed fund is The Fund invests predominately in Australian property trusts and property related securities, with some exposure to cash investments. The Fund may also invest in unlisted Initial Public Offering ('IPO') securities, provided those securities are expected to be listed within three months of issue.

The APIR code of the IOOF GIS RREEF Paladin Property Security managed fund is ASK0041AU.

IOOF GIS RREEF Paladin Property Security’s total return last month was 1.62%. This was made up of a growth return of 1.62% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS RREEF Paladin Property Security’s total return for the last three months was 1.71%. This was made up of a growth return of 0.65% and an income return of 1.06%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS RREEF Paladin Property Security’s one-year total return is 42.41%. This was made up of a growth return of 36.25% and an income return of 6.16%. These returns were calculated as at 28 Feb 2010.

IOOF GIS RREEF Paladin Property Security’s one-year total return is -26.11%. This was made up of a growth return of -34.77% and an income return of 8.66%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS RREEF Paladin Property Security managed fund is :

Cash
0.32%
Property
99.67%
Alternatives
0.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%

The Responsible Entity for the IOOF GIS RREEF Paladin Property Security managed fund is IOOF Global One Limited.

The IOOF GIS RREEF Paladin Property Security managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS RREEF Paladin Property Security managed fund was $0.38 million.

The IOOF GIS RREEF Paladin Property Security managed fund has an inception date of 28 Jun 2001.

The current entry price of the IOOF GIS RREEF Paladin Property Security managed fund is $3.95321 per unit and the current exit price is $3.93349 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS RREEF Paladin Property Security managed fund is $3.93349 per unit and the current entry price is $3.95321 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS RREEF Paladin Property Security 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.