IOOF GSS APN Property for Income - Managed Fund (Closed)

Fund Objective

The Fund's investment objective is to provide investors with consistent income (paid monthly) and some capital growth by primarily investing in a diversified portfolio of AREITs and UPTs.

Fund Strategy

The Fund primarily invests in AREITs. The Fund may also invest in cash and fixed interest investments, UPTs and debt securities. The Fund does not invest in direct property. The RE continually reviews and, if appropriate, reweights the Fund's investments within its asset allocation parameters with the objective of optimising the Fund's distributable income and delivering lower risk than the S&P/ASX 200 AREIT Index

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	0.92%	1.45%	1.37%	14.99%	-18.27%	-17.54%	-2.91%	-%
Growth return	0.92%	1.45%	1.37%	14.99%	-18.27%	-17.54%	-2.91%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-2.51%	4.46%	14.2%	52.18%	21.11%	8.02%	6.24%	9.27%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GSS APN Property for Income

Cash: 8.63%

Property: 91.37%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.99%

Property: 94.86%

Australian Equities: 2.11%

International Equities: 0.74%

Fixed Interest: 0.25%

Alternatives: 0.05%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS APN Property for Income
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0210AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	15 Nov 2002
Fund Size	$2.38 million (as at 28 Feb 2010)
Entry Price	$11.5076 (as at 26 Feb 2010)
Exit Price	$11.4502 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.36% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.35% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024)	Type	% of Portfolio
Goodman Group	Equity	21.94%
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FAQs about the IOOF GSS APN Property for Income

What is the objective of the IOOF GSS APN Property for Income managed fund?

The objective of the IOOF GSS APN Property for Income managed fund is The Fund's investment objective is to provide investors with consistent income (paid monthly) and some capital growth by primarily investing in a diversified portfolio of AREITs and UPTs.

What is the strategy for the IOOF GSS APN Property for Income managed fund?

The strategy of the IOOF GSS APN Property for Income managed fund is The Fund primarily invests in AREITs. The Fund may also invest in cash and fixed interest investments, UPTs and debt securities. The Fund does not invest in direct property. The RE continually reviews and, if appropriate, reweights the Fund's investments within its asset allocation parameters with the objective of optimising the Fund's distributable income and delivering lower risk than the S&P/ASX 200 AREIT Index

What is the APIR code of the IOOF GSS APN Property for Income managed fund?

The APIR code of the IOOF GSS APN Property for Income managed fund is ASK0210AU.

What was IOOF GSS APN Property for Income’s total return last month?

IOOF GSS APN Property for Income’s total return last month was 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GSS APN Property for Income’s total return for the last three months?

IOOF GSS APN Property for Income’s total return for the last three months was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS APN Property for Income’s one-year total return?

IOOF GSS APN Property for Income’s one-year total return is 14.99%. This was made up of a growth return of 14.99% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS APN Property for Income’s three-year total return?

IOOF GSS APN Property for Income’s one-year total return is -17.54%. This was made up of a growth return of -17.54% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GSS APN Property for Income managed fund?

The asset allocation of the IOOF GSS APN Property for Income managed fund is :

Cash: 8.63%

Property: 91.37%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GSS APN Property for Income managed fund?

The Responsible Entity for the IOOF GSS APN Property for Income managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GSS APN Property for Income managed fund belong to?

The IOOF GSS APN Property for Income managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the IOOF GSS APN Property for Income managed fund?

As at 28 Feb 2010, the size of the IOOF GSS APN Property for Income managed fund was $2.38 million.

What is the inception date of the IOOF GSS APN Property for Income managed fund?

The IOOF GSS APN Property for Income managed fund has an inception date of 15 Nov 2002.

What is the current entry price of the IOOF GSS APN Property for Income managed fund?

The current entry price of the IOOF GSS APN Property for Income managed fund is $11.5076 per unit and the current exit price is $11.4502 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GSS APN Property for Income managed fund?

The current exit price of the IOOF GSS APN Property for Income managed fund is $11.4502 per unit and the current entry price is $11.5076 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GSS APN Property for Income managed fund?

The minimum initial investment amount for the IOOF GSS APN Property for Income 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.

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