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  5. IOOF Global 95 (NZ) - Managed fund profile

IOOF Global 95 (NZ) - Managed Fund (Closed)

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 2.89% 4.61% 7.17% 11.6% 24.1% 19.5% 10.85% -%
Growth return -3.02% -1.4% -0.76% 2.5% 17.43% 14.27% 7.03% -%
Income return 5.91% 6.01% 7.93% 9.1% 6.67% 5.23% 3.82% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 0% 2.01% 8.7% 25.16% 14.86% 7.15% 8.74% 9.16%
As at 30 Nov 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.52%
Australian Equities
34.11%
International Equities
48.68%
Cash
3.24%
Property
4.86%
Fixed Interest
5.58%

General Information

Fund Details
Type Description
IOOF Global 95 (NZ)
Closed
IOOF Investment Management Limited
Multisector Aggressive
starstarstarstarstar (as at 30 Nov 2014)
Investment Fund
20 May 2005
$18.74 million (as at 30 Nov 2014)
$1.2116 (as at 1 Dec 2014)
$1.2094 (as at 1 Dec 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.74% (as at 30 Jun 2014)
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the IOOF Global 95 (NZ)

The objective of the IOOF Global 95 (NZ) managed fund is

The strategy of the IOOF Global 95 (NZ) managed fund is

The APIR code of the IOOF Global 95 (NZ) managed fund is .

IOOF Global 95 (NZ)’s total return last month was 2.89%. This was made up of a growth return of -3.02% and an income return of 5.91%. These returns were calculated as at 30 Nov 2014.

IOOF Global 95 (NZ)’s total return for the last three months was 4.61%. This was made up of a growth return of -1.4% and an income return of 6.01%%. These returns were calculated as at 30 Nov 2014.

IOOF Global 95 (NZ)’s one-year total return is 11.6%. This was made up of a growth return of 2.5% and an income return of 9.1%. These returns were calculated as at 30 Nov 2014.

IOOF Global 95 (NZ)’s one-year total return is 19.5%. This was made up of a growth return of 14.27% and an income return of 5.23%. These returns were calculated as at 30 Nov 2014.

The asset allocation of the IOOF Global 95 (NZ) managed fund is :

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

The Responsible Entity for the IOOF Global 95 (NZ) managed fund is IOOF Investment Management Limited.

The IOOF Global 95 (NZ) managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Nov 2014, the size of the IOOF Global 95 (NZ) managed fund was $18.74 million.

The IOOF Global 95 (NZ) managed fund has an inception date of 20 May 2005.

The current entry price of the IOOF Global 95 (NZ) managed fund is $1.2116 per unit and the current exit price is $1.2094 per unit (as at 1 Dec 2014).

The current exit price of the IOOF Global 95 (NZ) managed fund is $1.2094 per unit and the current entry price is $1.2116 per unit (as at 1 Dec 2014).

The minimum initial investment amount for the IOOF Global 95 (NZ) managed fund is $1,000. Minimum additional investment is $0.

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.