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  5. IOOF GSS Balanced - Managed fund profile

IOOF GSS Balanced - Managed Fund (Closed)

Fund Objective
Some capital growth balanced by other relatively stable returns.
Fund Strategy
Strategy: A balance between growth and defensive assets and a balance between domestic and offshore investment. Investment horizon: 3-5 years Long term objective: CPI 3.0% Chance of a negative return: Low (1 in 5.5 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 0.86% 0.52% 1.91% 16.51% -1.69% -2.11% 3.29% -%
Growth return 0.86% 0.52% 1.91% 16.51% -1.69% -2.11% 3.29% -%
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 GSS Balanced
Australian Equities
20%
International Equities
17%
Cash
8%
Property
8%
Fixed Interest
34%
Alternatives
13%
Average Allocation of Peers
Australian Equities
15.93%
International Equities
27.55%
Cash
10.33%
Property
3.95%
Fixed Interest
35.42%
Alternatives
6.82%

General Information

Fund Details
Type Description
IOOF GSS Balanced
Closed
IOOF Global One Limited
ASK0152AU
Multisector Balanced
starstarstar (as at 28 Feb 2010)
Superannuation Fund
22 May 2002
$12.06 million (as at 28 Feb 2010)
$13.46556 (as at 26 Feb 2010)
$13.46556 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.09% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

FAQs about the IOOF GSS Balanced

The objective of the IOOF GSS Balanced managed fund is Some capital growth balanced by other relatively stable returns.

The strategy of the IOOF GSS Balanced managed fund is Strategy: A balance between growth and defensive assets and a balance between domestic and offshore investment. Investment horizon: 3-5 years Long term objective: CPI + 3.0% Chance of a negative return: Low (1 in 5.5 years)

The APIR code of the IOOF GSS Balanced managed fund is ASK0152AU.

IOOF GSS Balanced’s total return last month was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GSS Balanced’s total return for the last three months was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GSS Balanced’s one-year total return is 16.51%. This was made up of a growth return of 16.51% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GSS Balanced’s one-year total return is -2.11%. This was made up of a growth return of -2.11% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GSS Balanced managed fund is :

Australian Equities
20%
International Equities
17%
Cash
8%
Property
8%
Fixed Interest
34%
Alternatives
13%

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

The IOOF GSS Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 28 Feb 2010, the size of the IOOF GSS Balanced managed fund was $12.06 million.

The IOOF GSS Balanced managed fund has an inception date of 22 May 2002.

The current entry price of the IOOF GSS Balanced managed fund is $13.46556 per unit and the current exit price is $13.46556 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GSS Balanced managed fund is $13.46556 per unit and the current entry price is $13.46556 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GSS Balanced 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.