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  5. IOOF OCS Custom Choice Boutique Australian Shares - Managed fund profile

IOOF OCS Custom Choice Boutique Australian Shares - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform its benchmark after costs and over rolling three-year periods.
Fund Strategy
Alphinity is an active core Australian equities manager who seeks to identify opportunities across market cycles. Alphinity believes that a company's earnings growth and expected earnings growth ultimately drive its share price performance and that there is a systematic mispricing of individual shares over the short to medium term due to under or overestimation of a company's earnings ability.

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 1.66% -0.69% 1.72% 40.48% -4.01% -2.78% -% -%
Growth return 1.66% -0.69% 1.72% 40.48% -4.01% -2.78% -% -%
Income return 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 OCS Custom Choice Boutique Australian Shares
Australian Equities
97.05%
Cash
2.95%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.39%
Cash
-0.12%
International Equities
4.21%
Property
2.12%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF OCS Custom Choice Boutique Australian Shares (Wholesale)
Closed
IOOF Global One Limited
ASK0738AU
Equity Australia Large Blend
starstarstar (as at 28 Feb 2010)
Superannuation Fund
1 May 2006
$0.03 million (as at 28 Feb 2010)
$10.28439 (as at 26 Feb 2010)
$10.22287 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.40% (as at 30 Jun 2009)
Minimum initial investment $100,000

Top 10 holdings (as at 31 Aug 2023)

Holding (as at 31 Aug 2023) Type % of Portfolio
National Australia Bank Ltd Equity 5.18%

FAQs about the IOOF OCS Custom Choice Boutique Australian Shares

The objective of the IOOF OCS Custom Choice Boutique Australian Shares managed fund is The Fund aims to outperform its benchmark after costs and over rolling three-year periods.

The strategy of the IOOF OCS Custom Choice Boutique Australian Shares managed fund is Alphinity is an active core Australian equities manager who seeks to identify opportunities across market cycles. Alphinity believes that a company's earnings growth and expected earnings growth ultimately drive its share price performance and that there is a systematic mispricing of individual shares over the short to medium term due to under or overestimation of a company's earnings ability.

The APIR code of the IOOF OCS Custom Choice Boutique Australian Shares managed fund is ASK0738AU.

IOOF OCS Custom Choice Boutique Australian Shares’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Custom Choice Boutique Australian Shares’s total return for the last three months was -0.69%. This was made up of a growth return of -0.69% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Custom Choice Boutique Australian Shares’s one-year total return is 40.48%. This was made up of a growth return of 40.48% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Custom Choice Boutique Australian Shares’s one-year total return is -2.78%. This was made up of a growth return of -2.78% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OCS Custom Choice Boutique Australian Shares managed fund is :

Australian Equities
97.05%
Cash
2.95%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OCS Custom Choice Boutique Australian Shares managed fund is IOOF Global One Limited.

The IOOF OCS Custom Choice Boutique Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF OCS Custom Choice Boutique Australian Shares managed fund was $0.03 million.

The IOOF OCS Custom Choice Boutique Australian Shares managed fund has an inception date of 1 May 2006.

The current entry price of the IOOF OCS Custom Choice Boutique Australian Shares managed fund is $10.28439 per unit and the current exit price is $10.22287 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OCS Custom Choice Boutique Australian Shares managed fund is $10.22287 per unit and the current entry price is $10.28439 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OCS Custom Choice Boutique Australian Shares managed fund is $100,000.

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.