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  5. IOOF WB International Property Index - Vanguard - Managed fund profile

IOOF WB International Property Index - Vanguard - Managed Fund

Fund Objective
To grow the value of your investment over the long-term by investing in a UMF providing exposure to indexed international property securities. The UMF aims to track the return (income and capital appreciation) of the FTSE EPRA/NAREIT Developed ex-Australia Rental Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Fund Strategy
The Fund aims to be fully invested, providing investment exposure to a portfolio of international property securities whose return is tracked to a benchmark. The UMF's benchmark index14 comprises approximately 260 property securities (shares) listed on the exchanges of approximately 20 of the world's major economies. The securities within the index are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income.

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 0.2% -2.71% -1.46% 2.35% 0.2% -1.24% 0.01% -%
Growth return 0.2% -2.71% -1.46% 2.35% 0.2% -1.24% 0.01% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return -0.66% -3.15% 4.21% 14.82% 13.19% 16.95% 16.58% 7.77%
As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB International Property Index - Vanguard
Australian Equities
0.03%
International Equities
7.88%
Cash
3.28%
Property
88.81%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.22%
International Equities
5.98%
Cash
3.03%
Property
90.76%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF WB International Property Index - Vanguard
IOOF Limited
IOF0243AU
Equity Global Real Estate
starstarstarstar (as at 31 May 2024)
Investment Fund
16 Dec 2015
$5.7 million (as at 30 Jun 2024)
$1.1975 (as at 19 Jul 2024)
$1.1959 (as at 19 Jul 2024)
Open
Offer information
Type Description
MER 1.30% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
Prologis Inc Equity - REIT 7.22%
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FAQs about the IOOF WB International Property Index - Vanguard

The objective of the IOOF WB International Property Index - Vanguard managed fund is To grow the value of your investment over the long-term by investing in a UMF providing exposure to indexed international property securities. The UMF aims to track the return (income and capital appreciation) of the FTSE EPRA/NAREIT Developed ex-Australia Rental Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.

The strategy of the IOOF WB International Property Index - Vanguard managed fund is The Fund aims to be fully invested, providing investment exposure to a portfolio of international property securities whose return is tracked to a benchmark. The UMF's benchmark index14 comprises approximately 260 property securities (shares) listed on the exchanges of approximately 20 of the world's major economies. The securities within the index are real estate investment trusts and companies that own real estate assets and derive a significant proportion of their revenue from rental income.

The APIR code of the IOOF WB International Property Index - Vanguard managed fund is IOF0243AU.

IOOF WB International Property Index - Vanguard’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

IOOF WB International Property Index - Vanguard’s total return for the last three months was -2.71%. This was made up of a growth return of -2.71% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

IOOF WB International Property Index - Vanguard’s one-year total return is 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

IOOF WB International Property Index - Vanguard’s one-year total return is -1.24%. This was made up of a growth return of -1.24% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

The asset allocation of the IOOF WB International Property Index - Vanguard managed fund is :

Australian Equities
0.03%
International Equities
7.88%
Cash
3.28%
Property
88.81%
Alternatives
0%

The Responsible Entity for the IOOF WB International Property Index - Vanguard managed fund is IOOF Limited.

The IOOF WB International Property Index - Vanguard managed fund belongs to the Equity Global Real Estate sector/asset class.

As at 30 Jun 2024, the size of the IOOF WB International Property Index - Vanguard managed fund was $5.7 million.

The IOOF WB International Property Index - Vanguard managed fund has an inception date of 16 Dec 2015.

The current entry price of the IOOF WB International Property Index - Vanguard managed fund is $1.1975 per unit and the current exit price is $1.1959 per unit (as at 19 Jul 2024).

The current exit price of the IOOF WB International Property Index - Vanguard managed fund is $1.1959 per unit and the current entry price is $1.1975 per unit (as at 19 Jul 2024).

The minimum initial investment amount for the IOOF WB International Property Index - Vanguard managed fund is $500.

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.