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IOOF WealthBuilder Balanced Fund

Fund manager IOOF Limited
APIR code IOF0010AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark starstarstar
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 strong 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 major asset classes. Minimum recommended investment period is 4 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 30-50% (40%), int'l shares 20% (20%), listed property trusts 5% (5%), Aust fixed interest 12.5-32.5% (22.5%), int'l fixed interest 7.5% (7.5%), cash 0-25% (5%). IOOF Investment Management as investment manager, which in turn has appointed Perennial Investment Partners Limited to manage the investments of the Funds.
Fund size $108.52 million (as at 31 Dec 2011 )
Entry price $2.0469 (as at 08 Feb 2012)
Exit price $2.0379 (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 2.78% 0.48% -3.83% 7.77% -0.94% 4.13%
Growth return 2.78% 0.48% -3.83% 7.77% -0.94% 4.13%
Income return 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Peer group rank/group size 10 (67) 53 (67) 64 (67) 8 (60) 21 (50) N/A
Morningstar peer group return 1.77% 0.71% -1.81% 4.41% -1.52% N/A
Market return 2.99% 2.16% -1.18% 6.65% -1.33% 7.62%
Asset Allocation (as at 31/12/2011)
Class
% held
Australian Shares
43.52%
International Shares
22.22%
Cash
8.14%
Listed Property
4.87%
Direct Property
0.00%
Australian Fixed Interest
13.25%
International Fixed Interest
8.00%
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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