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IOOF WealthBuilder Capital Stable Fund

Fund manager IOOF Limited
APIR code IOF0009AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstarstarstarstar
Platform name N/A
Product Disclosure Statement
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Fund Facts
Legal structure Investment Bond
Fund inception date 01 Sep 1994
Fund objective To provide a relatively high level of capital stability, and moderate capital growth over the medium- to long-term and to provide a total return higher than the return of its benchmark by investing in a range of investments across the major asset classes. Minimum recommended investment period is 3 years.
Fund strategy Invests in a broad range of investments including Australian and int'l shares, listed property trusts, fixed interest and cash. Asset allocation ranges (benchmarks in brackets): Australian shares 15-25% (20%), int'l shares 5% (5%), listed property trusts 5% (5%), Australian fixed interest 20-50% (35%), int'l fixed interest 10% (10%), cash 10-40% (25%). IOOF Investment Management Limited as investment manager, which in turn has appointed Perennial Investment Partners Ltd to manage the investments of the Funds.
Fund size $51.89 million (as at 31 Dec 2011 )
Entry price $2.0881 (as at 08 Feb 2012)
Exit price $2.0839 (as at 08 Feb 2012)
Valuation frequency Daily
Cash distribution (cents/unit) N/A
Distribution as at date N/A
Fund Performance (as at 31/01/2012)
* returns greater than 1 year are annualised
1 month 3 months 1 year 3 yrs pa* 5 yrs pa* Since inception pa*
Total return 1.51% 0.89% 1.19% 6.38% 1.92% 4.29%
Growth return 1.51% 0.89% 1.19% 6.38% 1.92% 4.29%
Income return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Peer group rank/group size 1 (37) 24 (37) 31 (37) 1 (34) 6 (30) N/A
Morningstar peer group return 0.91% 0.93% 1.85% 3.84% 1.36% N/A
Market return 1.72% 2.25% 3.82% 6.27% 3.00% 7.44%
Asset Allocation (as at 31/12/2011)
Class
% held
Australian Shares
23.52%
International Shares
4.29%
Cash
21.25%
Listed Property
4.85%
Direct Property
0.00%
Australian Fixed Interest
35.74%
International Fixed Interest
10.35%
Mortgage
0.00%
Other
0.00%
Total
100.00%
Top 10 Holdings
Holding
% held
No top 10 holdings information is available for this fund.
Investment Details
Initial investment $2000.00
Additional investment $500.00
Redemption amount $500.00
Regular savings plan Yes
Standard entry fee 3.00%
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 1.52%
Performance fee 0.00%
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Fee Disclosure
2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.

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