Funds
IOOF Capital Secure Trust
Investment Objective
To earn a positive rate of return, after tax, fees and expenses, over a rolling one-year period.
Investment Strategy
The Fund is an actively managed portfolio which invests primarily in a diversified portfolio of yield focussed investment grade and non-investment grade securities. These include, but are not limited to: cash, fixed interest, high yield, mortgages, asset-backed securities; property trusts, infrastructure trusts, high yield equities, credit linked securities, structured yield transactions and interest rate derivatives.
Fund Features
| Inception date | 18 December 2006 |
|---|---|
| APIR code | AUX0007AU |
| Distribution frequency | Quarterly |
| Investment minimum | $100,000 |
| Minimum withdrawal | No minimum |
| Volatility / risk | Medium |
| Management cost 1 | 0.66% pa |
| Regular Investment Plan | Not available in this product |
| Buy / sell spread | 0.25% |
| Products available through | Pursuit, IOOF Portfolio Service, LifeTrack, Spectrum Super and Austchoice Super. |
Performance
| As at | 3 mths % p.a. | 1 yr % p.a. | 2 yrs % p.a. | 3 yrs % p.a. | 4 yrs % p.a. | 5 yrs % p.a. | S.I. % p.a. | |
|---|---|---|---|---|---|---|---|---|
| IOOF Capital Secure Trust | 30/09/11 | 1.0 | n/a | n/a | n/a | n/a | n/a | 3.8 |
Performance figures reflect Total Returns and are based on month-end exit prices. They assume that all distributions are reinvested and are net of management costs and gross of tax. Please note the Terms and Conditions below in relation to reported performance. Past performance is not a reliable indicator of future performance.
Underlying Sector Managers
Associated Files
1 The management cost listed above is effective 30 September 2011 (the issue date of the RPDS). This fee currently includes the investment management fee and expense recoveries (excluding any unusual or non-recurrent expenses). Fees paid to underlying investment managers are currently paid out of the investment mangement fees and are not an additional charge to investors. Please refer to the RPDS for full details on fees and costs.
Some underlying investment managers may charge performance fees from time to time. It is not possible to determine the actual performance fees that may apply for reasons detailed on page 23 of the MultiMix PDS. Estimated Performance Fees and Total Management Costs (including estimated performance fees) are provided on page 22 of the MultiMix PDS for indicative purposes only and are subject to change without prior notice.
The Lonsec Limited (Lonsec) ABN 56 061 751 102 rating (assigned December 2010) presented in this document is limited to general advice and based solely on consideration of the investment merits of the financial product(s). It is not a recommendation to purchase, sell or hold the relevant product(s), and you should seek independent financial advice before investing in this product(s). The rating is subject to change without notice and Lonsec assumes no obligation to update this document following publication. Lonsec receives a fee from the fund manager for researching the products(s) using comprehensive and objective criteria.
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