IOOF PST - Property - Managed Fund (Closed)

Fund Objective

To provide capital growth over the long term by investing in a well diversified portfolio of Australian listed (or soon to be listed) property trusts, which aims to provide returns higher than the S&P/ASX 300 Property Accumulation Index on a rolling three-year basis.

Fund Strategy

Invests in a range of property trusts listed on the ASX with exposure to retail, commercial and other types of property both in Australia and overseas. For reasons of investment efficiency the Fund gains exposure by holding units in IOOF Wholesale Property Securities Trust. Exposure to property may be as high as 100%, with the balance, if any held in cash or other short-term interest-bearing securities. Cash exposure is unlikely to exceed 5% for any length of time.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

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.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	4.37%	14.23%	20.99%	24.66%	18.98%	16.64%	16.3%	2.94%
Growth return	-3.02%	4.4%	16.57%	22.16%	18.51%	15.54%	16.11%	2.26%
Income return	7.39%	9.83%	4.42%	2.5%	0.47%	1.1%	0.19%	0.68%
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 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF PST - Property

Cash: 1.75%

Property: 98.25%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 1.83%

Property: 95.02%

Australian Equities: 2.12%

International Equities: 0.75%

Fixed Interest: 0.25%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	IOOF PST - Property (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Limited
APIR Code	IOF0036AU
Sector/Asset Class	Equity Australia Real Estate
Morningstar Rating	(as at 31 Jul 2016)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1994
Fund Size	$1.34 million (as at 31 Jul 2016)
Entry Price	$5.1326 (as at 31 Aug 2016)
Exit Price	$5.1326 (as at 31 Aug 2016)
Fund Status	Finalised

Offer information

Type	Description
MER	0.82% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.82% (as at 30 Jun 2016)
Minimum initial investment	$50,000

FAQs about the IOOF PST - Property

What is the objective of the IOOF PST - Property managed fund?

The objective of the IOOF PST - Property managed fund is To provide capital growth over the long term by investing in a well diversified portfolio of Australian listed (or soon to be listed) property trusts, which aims to provide returns higher than the S&P/ASX 300 Property Accumulation Index on a rolling three-year basis.

What is the strategy for the IOOF PST - Property managed fund?

The strategy of the IOOF PST - Property managed fund is Invests in a range of property trusts listed on the ASX with exposure to retail, commercial and other types of property both in Australia and overseas. For reasons of investment efficiency the Fund gains exposure by holding units in IOOF Wholesale Property Securities Trust. Exposure to property may be as high as 100%, with the balance, if any held in cash or other short-term interest-bearing securities. Cash exposure is unlikely to exceed 5% for any length of time.

What is the APIR code of the IOOF PST - Property managed fund?

The APIR code of the IOOF PST - Property managed fund is IOF0036AU.

What was IOOF PST - Property’s total return last month?

IOOF PST - Property’s total return last month was 4.37%. This was made up of a growth return of -3.02% and an income return of 7.39%. These returns were calculated as at 31 Jul 2016.

What was IOOF PST - Property’s total return for the last three months?

IOOF PST - Property’s total return for the last three months was 14.23%. This was made up of a growth return of 4.4% and an income return of 9.83%%. These returns were calculated as at 31 Jul 2016.

What is IOOF PST - Property’s one-year total return?

IOOF PST - Property’s one-year total return is 24.66%. This was made up of a growth return of 22.16% and an income return of 2.5%. These returns were calculated as at 31 Jul 2016.

What is IOOF PST - Property’s three-year total return?

IOOF PST - Property’s one-year total return is 16.64%. This was made up of a growth return of 15.54% and an income return of 1.1%. These returns were calculated as at 31 Jul 2016.

What is the asset allocation of the IOOF PST - Property managed fund?

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

Cash: 1.75%

Property: 98.25%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF PST - Property managed fund?

The Responsible Entity for the IOOF PST - Property managed fund is IOOF Limited.

What sector/asset class does the IOOF PST - Property managed fund belong to?

The IOOF PST - Property managed fund belongs to the Equity Australia Real Estate sector/asset class.

What is the size of the IOOF PST - Property managed fund?

As at 31 Jul 2016, the size of the IOOF PST - Property managed fund was $1.34 million.

What is the inception date of the IOOF PST - Property managed fund?

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

What is the current entry price of the IOOF PST - Property managed fund?

The current entry price of the IOOF PST - Property managed fund is $5.1326 per unit and the current exit price is $5.1326 per unit (as at 31 Aug 2016).

What is the current exit price of the IOOF PST - Property managed fund?

The current exit price of the IOOF PST - Property managed fund is $5.1326 per unit and the current entry price is $5.1326 per unit (as at 31 Aug 2016).

What is the minimum investment amount for the IOOF PST - Property managed fund?

The minimum initial investment amount for the IOOF PST - Property 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.

What our members say about us