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  5. IOOF GIS Ventura Diversified 50 - Managed fund profile

IOOF GIS Ventura Diversified 50 - Managed Fund (Closed)

Fund Objective
To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.
Fund Strategy
The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

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 1.07% 1.39% 4.51% 24.2% 0.11% -1.66% 3.3% -%
Growth return 1.07% 1.39% 4.51% 24.2% -2.86% -6.91% -3.41% -%
Income return 0% 0% 0% 0% 2.97% 5.25% 6.71% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.68% 1.17% 6.1% 16.84% 9.57% 3.59% 4.65% 5.92%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Ventura Diversified 50
Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%
Alternatives
6.82%

General Information

Fund Details
Type Description
IOOF GIS Ventura Diversified 50
Closed
IOOF Global One Limited
ASK0579AU
Multisector Balanced
starstarstar (as at 28 Feb 2010)
Investment Fund
30 Sep 2003
$0.04 million (as at 28 Feb 2010)
$9.67571 (as at 26 Feb 2010)
$9.6255 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.73% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Metrics Credit Partners Div Met Cr Mutual Fund - Unspecified 5.48%
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FAQs about the IOOF GIS Ventura Diversified 50

The objective of the IOOF GIS Ventura Diversified 50 managed fund is To provide returns over the medium term, with moderate volatility, consistent with a diversified mix of defensive and growth oriented assets.

The strategy of the IOOF GIS Ventura Diversified 50 managed fund is The Fund typically invests in a diversified portfolio mix with exposure to growth investments of around 50% and defensive investments of around 50%. Derivatives may be used to implement investment strategies.

The APIR code of the IOOF GIS Ventura Diversified 50 managed fund is ASK0579AU.

IOOF GIS Ventura Diversified 50’s total return last month was 1.07%. This was made up of a growth return of 1.07% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Ventura Diversified 50’s total return for the last three months was 1.39%. This was made up of a growth return of 1.39% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Ventura Diversified 50’s one-year total return is 24.2%. This was made up of a growth return of 24.2% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Ventura Diversified 50’s one-year total return is -1.66%. This was made up of a growth return of -6.91% and an income return of 5.25%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Ventura Diversified 50 managed fund is :

Australian Equities
16.49%
International Equities
26.48%
Cash
6.92%
Property
8.72%
Fixed Interest
41.39%
Alternatives
0%

The Responsible Entity for the IOOF GIS Ventura Diversified 50 managed fund is IOOF Global One Limited.

The IOOF GIS Ventura Diversified 50 managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Ventura Diversified 50 managed fund was $0.04 million.

The IOOF GIS Ventura Diversified 50 managed fund has an inception date of 30 Sep 2003.

The current entry price of the IOOF GIS Ventura Diversified 50 managed fund is $9.67571 per unit and the current exit price is $9.6255 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Ventura Diversified 50 managed fund is $9.6255 per unit and the current entry price is $9.67571 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Ventura Diversified 50 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.