InvestSMART

IOOF PST - Cash & Short-term Securities - Managed Fund (Closed)

Fund Objective
To provide a low risk investment offering returns in excess of cash management trusts and bank deposits and superior to the UBSA Bank Bill Index on a rolling three-year basis.
Fund Strategy
Invests in a range of interest-bearing securities of a short-term nature which includes government, bank, asset-backed, and corporate debt securities, and other income producing securities. For reasons of investment efficiency the Fund gains exposure by holding units in IOOF Wholesale Cash & Short Term Securities Trust.

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 0.55% 0.84% 1.64% 2.42% 2.22% 2.49% 3.38% 4.21%
Growth return 0.55% 0.84% 1.64% 2.42% 2.22% 2.49% 3.38% 4.21%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 Aug 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF PST - Cash & Short-term Securities
Cash
36.27%
Fixed Interest
63.73%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
19.57%
Fixed Interest
79.34%
Australian Equities
0.03%
International Equities
0.03%
Property & Infrastructure
1.03%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF PST - Cash & Short-term Securities (Wholesale)
Closed
IOOF Investment Management Limited
IOF0032AU
Australian Short Term Fixed Interest
starstarstarstar (as at 31 Jul 2016)
Superannuation Fund
1 Jul 1994
$2.79 million (as at 31 Jul 2016)
$2.6282 (as at 31 Aug 2016)
$2.6282 (as at 31 Aug 2016)
Finalised
Offer information
Type Description
MER 0.41% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.41% (as at 30 Jun 2016)
Minimum initial investment $50,000

FAQs about the IOOF PST - Cash & Short-term Securities

The objective of the IOOF PST - Cash & Short-term Securities managed fund is To provide a low risk investment offering returns in excess of cash management trusts and bank deposits and superior to the UBSA Bank Bill Index on a rolling three-year basis.

The strategy of the IOOF PST - Cash & Short-term Securities managed fund is Invests in a range of interest-bearing securities of a short-term nature which includes government, bank, asset-backed, and corporate debt securities, and other income producing securities. For reasons of investment efficiency the Fund gains exposure by holding units in IOOF Wholesale Cash & Short Term Securities Trust.

The APIR code of the IOOF PST - Cash & Short-term Securities managed fund is IOF0032AU.

IOOF PST - Cash & Short-term Securities’s total return last month was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

IOOF PST - Cash & Short-term Securities’s total return for the last three months was 0.84%. This was made up of a growth return of 0.84% and an income return of 0%%. These returns were calculated as at 31 Aug 2016.

IOOF PST - Cash & Short-term Securities’s one-year total return is 2.42%. This was made up of a growth return of 2.42% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

IOOF PST - Cash & Short-term Securities’s one-year total return is 2.49%. This was made up of a growth return of 2.49% and an income return of 0%. These returns were calculated as at 31 Aug 2016.

The asset allocation of the IOOF PST - Cash & Short-term Securities managed fund is :

Cash
36.27%
Fixed Interest
63.73%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF PST - Cash & Short-term Securities managed fund is IOOF Investment Management Limited.

The IOOF PST - Cash & Short-term Securities managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Jul 2016, the size of the IOOF PST - Cash & Short-term Securities managed fund was $2.79 million.

The IOOF PST - Cash & Short-term Securities managed fund has an inception date of 1 Jul 1994.

The current entry price of the IOOF PST - Cash & Short-term Securities managed fund is $2.6282 per unit and the current exit price is $2.6282 per unit (as at 31 Aug 2016).

The current exit price of the IOOF PST - Cash & Short-term Securities managed fund is $2.6282 per unit and the current entry price is $2.6282 per unit (as at 31 Aug 2016).

The minimum initial investment amount for the IOOF PST - Cash & Short-term Securities 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.