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  5. IOOF GPS UBS Australian Share - Managed fund profile

IOOF GPS UBS Australian Share - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.
Fund Strategy
The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

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 1.14% -0.88% 5.91% 61.58% 6.11% 4.19% 11.94% -%
Growth return 1.14% -0.88% 5.91% 61.58% 6.11% 4.19% 11.94% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS UBS Australian Share
Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF GPS UBS Australian Share
Closed
IOOF Global One Limited
ASK0143AU
Equity Australia Large Blend
starstarstarstarstar (as at 28 Feb 2010)
Allocated Pension
22 May 2002
$2.87 million (as at 28 Feb 2010)
$23.64459 (as at 26 Feb 2010)
$23.52666 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.15% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
BHP Group Ltd Equity 11.16%
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FAQs about the IOOF GPS UBS Australian Share

The objective of the IOOF GPS UBS Australian Share managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.

The strategy of the IOOF GPS UBS Australian Share managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

The APIR code of the IOOF GPS UBS Australian Share managed fund is ASK0143AU.

IOOF GPS UBS Australian Share’s total return last month was 1.14%. This was made up of a growth return of 1.14% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS UBS Australian Share’s total return for the last three months was -0.88%. This was made up of a growth return of -0.88% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS UBS Australian Share’s one-year total return is 61.58%. This was made up of a growth return of 61.58% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS UBS Australian Share’s one-year total return is 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS UBS Australian Share managed fund is :

Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS UBS Australian Share managed fund is IOOF Global One Limited.

The IOOF GPS UBS Australian Share managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS UBS Australian Share managed fund was $2.87 million.

The IOOF GPS UBS Australian Share managed fund has an inception date of 22 May 2002.

The current entry price of the IOOF GPS UBS Australian Share managed fund is $23.64459 per unit and the current exit price is $23.52666 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS UBS Australian Share managed fund is $23.52666 per unit and the current entry price is $23.64459 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS UBS Australian Share 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.