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  5. IOOF PST - Capital Stable - Managed fund profile

IOOF PST - Capital Stable - Managed Fund (Closed)

Fund Objective
To provide a relatively high level of capital protection, with total returns over the medium to long term higher than the return from interest bearing investments and in excess of the benchmark for the Funds measured on a rolling three-year basis.
Fund Strategy
Invests in a broad range of investments including Australian and international shares, listed property trusts, fixed interest securities, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 15-25% (20%), overseas shares 5% (5%), listed property trusts 5% (5%), Australian fixed interest 20-50% (35%), international fixed interest 10% (10%), cash 10-40% (25%). For reasons of investment efficiency, the Fund gains exposure by holding units in IOOF Group Wholesale unit trusts.

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 1.57% 3.2% 5.62% 3.78% 4.97% 5.82% 6.53% 5.39%
Growth return -1.14% 0.18% 5.1% 4.32% 4.01% 5.24% 6.34% 5.05%
Income return 2.71% 3.02% 0.52% -0.54% 0.96% 0.58% 0.19% 0.34%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD )
Total return 2.23% 3.89% 4.11% 7.88% 5% 1.26% 2.67% 4.31%
As at 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF PST - Capital Stable
Australian Equities
17.05%
International Equities
3.89%
Cash
13.01%
Property
5.67%
Fixed Interest
60.37%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.02%
International Equities
13.27%
Cash
18.60%
Property
4.45%
Fixed Interest
46.23%
Alternatives
6.43%

General Information

Fund Details
Type Description
IOOF PST - Capital Stable (Wholesale)
Closed
IOOF Investment Management Limited
IOF0030AU
Multisector Moderate
starstarstarstarstar (as at 31 Jul 2016)
Superannuation Fund
1 Jul 1994
$1.05 million (as at 31 Jul 2016)
$3.8947 (as at 31 Aug 2016)
$3.8947 (as at 31 Aug 2016)
Finalised
Offer information
Type Description
MER 0.72% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.71% (as at 30 Jun 2016)
Minimum initial investment $50,000

Top 10 holdings (as at 30 Sep 2014)

Holding (as at 30 Sep 2014) Type % of Portfolio
Per Inst Cash Enhanc Bond - Corporate Bond 31.58%
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FAQs about the IOOF PST - Capital Stable

The objective of the IOOF PST - Capital Stable managed fund is To provide a relatively high level of capital protection, with total returns over the medium to long term higher than the return from interest bearing investments and in excess of the benchmark for the Funds measured on a rolling three-year basis.

The strategy of the IOOF PST - Capital Stable managed fund is Invests in a broad range of investments including Australian and international shares, listed property trusts, fixed interest securities, and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 15-25% (20%), overseas shares 5% (5%), listed property trusts 5% (5%), Australian fixed interest 20-50% (35%), international fixed interest 10% (10%), cash 10-40% (25%). For reasons of investment efficiency, the Fund gains exposure by holding units in IOOF Group Wholesale unit trusts.

The APIR code of the IOOF PST - Capital Stable managed fund is IOF0030AU.

IOOF PST - Capital Stable’s total return last month was 1.57%. This was made up of a growth return of -1.14% and an income return of 2.71%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Capital Stable’s total return for the last three months was 3.2%. This was made up of a growth return of 0.18% and an income return of 3.02%%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Capital Stable’s one-year total return is 3.78%. This was made up of a growth return of 4.32% and an income return of -0.54%. These returns were calculated as at 31 Jul 2016.

IOOF PST - Capital Stable’s one-year total return is 5.82%. This was made up of a growth return of 5.24% and an income return of 0.58%. These returns were calculated as at 31 Jul 2016.

The asset allocation of the IOOF PST - Capital Stable managed fund is :

Australian Equities
17.05%
International Equities
3.89%
Cash
13.01%
Property
5.67%
Fixed Interest
60.37%
Alternatives
0%

The Responsible Entity for the IOOF PST - Capital Stable managed fund is IOOF Investment Management Limited.

The IOOF PST - Capital Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Jul 2016, the size of the IOOF PST - Capital Stable managed fund was $1.05 million.

The IOOF PST - Capital Stable managed fund has an inception date of 1 Jul 1994.

The current entry price of the IOOF PST - Capital Stable managed fund is $3.8947 per unit and the current exit price is $3.8947 per unit (as at 31 Aug 2016).

The current exit price of the IOOF PST - Capital Stable managed fund is $3.8947 per unit and the current entry price is $3.8947 per unit (as at 31 Aug 2016).

The minimum initial investment amount for the IOOF PST - Capital Stable managed fund is $50,000.

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.