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IOOF WealthBuilder Global Property Securities

Fund manager IOOF Limited
APIR code IOF0130AU
S&P Rating Not Rated
Morningstar Rating™ QuestionMark Not Rated
Platform name N/A
Product Disclosure Statement
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Fund Facts
Legal structure Investment Bond
Fund inception date 20 Oct 2008
Fund objective To grow the value of investment over the long term through a combination of capital growth and income by investing in a broad selection of international property securities. The Fund's objective is to provide a total return that exceeds the FTSE EPRA/NAREIT Global Real Estate Total Return Index - hedged measured over a rolling three-year period.
Fund strategy The Fund gains its investment exposure by investing in listed, or soon to be listed, property securities from international property securities markets, which the underlying investment manager believes can offer superior capital growth and income characteristics. The portfolio typically holds between 40 and 50 securities, with a minimum of 25 and a maximum of 75. The Fund attempts to be fully invested at all times, with a cash exposure not exceeding 10% for any length of time.
Fund size $0.38 million (as at 31 Dec 2011 )
Entry price $1.1712 (as at 08 Feb 2012)
Exit price $1.1630 (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 4.78% 2.54% -0.92% 14.48% N/A 4.27%
Growth return 4.78% 2.54% -0.92% 14.48% N/A 4.27%
Income return 0.00% 0.00% 0.00% 0.00% N/A 0.00%
Peer group rank/group size 1 (3) 1 (3) 3 (3) 2 (3) N/A N/A
Morningstar peer group return 4.07% 2.35% 0.56% 12.17% N/A N/A
Market return 6.17% 4.86% 5.79% 27.17% -5.11% 6.17%
Asset Allocation (as at 31/12/2011)
Class
% held
Australian Shares
0.00%
International Shares
0.00%
Cash
2.11%
Listed Property
97.89%
Direct Property
0.00%
Australian Fixed Interest
0.00%
International Fixed Interest
0.00%
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 N/A
2020 entry fee 0.00%
Standard exit fee 0.00%
2020 exit fee 0.00%
ICR pa (30/06/2011) 1.84%
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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