IOOF GPS 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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Peers

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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

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.11%	1.54%	4.88%	25.44%	1.1%	-0.75%	4.24%	-%
Growth return	1.11%	1.54%	4.88%	25.44%	1.1%	-0.75%	4.24%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
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 GPS 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: 15.88%

International Equities: 27.91%

Cash: 9.88%

Property: 3.97%

Fixed Interest: 35.49%

Alternatives: 6.87%

General Information

Fund Details

Type	Description
Fund Name	IOOF GPS Ventura Diversified 50
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0591AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Allocated Pension
Fund Inception	30 Sep 2003
Fund Size	$1.78 million (as at 28 Feb 2010)
Entry Price	$14.56195 (as at 26 Feb 2010)
Exit Price	$14.48638 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.23% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.23% (as at 30 Jun 2009)
Minimum initial investment	$30,000

Top 10 holdings (as at 31 Mar 2023)

Holding (as at 31 Mar 2023)	Type	% of Portfolio
ALX Oncology Holdings Inc Ordinary Shares	Equity	0%
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FAQs about the IOOF GPS Ventura Diversified 50

What is the objective of the IOOF GPS Ventura Diversified 50 managed fund?

The objective of the IOOF GPS 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.

What is the strategy for the IOOF GPS Ventura Diversified 50 managed fund?

The strategy of the IOOF GPS 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.

What is the APIR code of the IOOF GPS Ventura Diversified 50 managed fund?

The APIR code of the IOOF GPS Ventura Diversified 50 managed fund is ASK0591AU.

What was IOOF GPS Ventura Diversified 50’s total return last month?

IOOF GPS Ventura Diversified 50’s total return last month was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GPS Ventura Diversified 50’s total return for the last three months?

IOOF GPS Ventura Diversified 50’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS Ventura Diversified 50’s one-year total return?

IOOF GPS Ventura Diversified 50’s one-year total return is 25.44%. This was made up of a growth return of 25.44% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS Ventura Diversified 50’s three-year total return?

IOOF GPS Ventura Diversified 50’s one-year total return is -0.75%. This was made up of a growth return of -0.75% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GPS Ventura Diversified 50 managed fund?

The asset allocation of the IOOF GPS 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%

Who is the responsible Entity of the IOOF GPS Ventura Diversified 50 managed fund?

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

What sector/asset class does the IOOF GPS Ventura Diversified 50 managed fund belong to?

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

What is the size of the IOOF GPS Ventura Diversified 50 managed fund?

As at 28 Feb 2010, the size of the IOOF GPS Ventura Diversified 50 managed fund was $1.78 million.

What is the inception date of the IOOF GPS Ventura Diversified 50 managed fund?

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

What is the current entry price of the IOOF GPS Ventura Diversified 50 managed fund?

The current entry price of the IOOF GPS Ventura Diversified 50 managed fund is $14.56195 per unit and the current exit price is $14.48638 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GPS Ventura Diversified 50 managed fund?

The current exit price of the IOOF GPS Ventura Diversified 50 managed fund is $14.48638 per unit and the current entry price is $14.56195 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GPS Ventura Diversified 50 managed fund?

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

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