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  5. IOOF GPS Barclays Balanced - Managed fund profile

IOOF GPS Barclays Balanced - Managed Fund (Closed)

Fund Objective
To provide returns (before fees) that exceed those of the neutral portfolio benchmark over rolling 3 year periods.
Fund Strategy
The fund invests into a variety of asset classes including Australian and international shares, Australian and international fixed interest securities, listed property, global listed infrastructure, commodities and cash. The minimum recommended invest period for the fund is 3 to 5 years.

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 1.24% 0.36% 2.64% 21.81% -4.52% -4.7% 3.25% -%
Growth return 1.24% 0.36% 2.64% 21.81% -4.52% -4.7% 3.25% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.08% -0.47% 5.48% 11.33% 11.02% 4.26% 6.18% 7.35%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Barclays Balanced
Australian Equities
25.88%
International Equities
40.71%
Cash
10.16%
Property
4.80%
Fixed Interest
18.45%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.79%
Cash
6.82%
Property
7.13%
Fixed Interest
21.32%
Alternatives
4.47%

General Information

Fund Details
Type Description
IOOF GPS Barclays Balanced
Closed
IOOF Global One Limited
ASK0553AU
Multisector Growth
starstarstar (as at 28 Feb 2010)
Allocated Pension
30 Sep 2003
$0.2 million (as at 28 Feb 2010)
$14.60096 (as at 26 Feb 2010)
$14.52814 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.03% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.10% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Blackrock Australian Esg Alp X1 Mutual Fund - Open End 27.57%
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FAQs about the IOOF GPS Barclays Balanced

The objective of the IOOF GPS Barclays Balanced managed fund is To provide returns (before fees) that exceed those of the neutral portfolio benchmark over rolling 3 year periods.

The strategy of the IOOF GPS Barclays Balanced managed fund is The fund invests into a variety of asset classes including Australian and international shares, Australian and international fixed interest securities, listed property, global listed infrastructure, commodities and cash. The minimum recommended invest period for the fund is 3 to 5 years.

The APIR code of the IOOF GPS Barclays Balanced managed fund is ASK0553AU.

IOOF GPS Barclays Balanced’s total return last month was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Barclays Balanced’s total return for the last three months was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Barclays Balanced’s one-year total return is 21.81%. This was made up of a growth return of 21.81% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Barclays Balanced’s one-year total return is -4.7%. This was made up of a growth return of -4.7% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS Barclays Balanced managed fund is :

Australian Equities
25.88%
International Equities
40.71%
Cash
10.16%
Property
4.80%
Fixed Interest
18.45%
Alternatives
0%

The Responsible Entity for the IOOF GPS Barclays Balanced managed fund is IOOF Global One Limited.

The IOOF GPS Barclays Balanced managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Barclays Balanced managed fund was $0.2 million.

The IOOF GPS Barclays Balanced managed fund has an inception date of 30 Sep 2003.

The current entry price of the IOOF GPS Barclays Balanced managed fund is $14.60096 per unit and the current exit price is $14.52814 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Barclays Balanced managed fund is $14.52814 per unit and the current entry price is $14.60096 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Barclays Balanced managed fund is $30,000.

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.