Specialist Funds

The Fund's objective is to provide exposure to listed Australian companies outside the S&P/ASX 100 Index and produce investment returns which aim to outperform the S&P/ASX Small Ordinaries Accumulation Index by 5% over rolling three year periods (after fees and expenses and before taxes).

Performance Summary

Performance Data as at 31-May-2018
1 Month 4.59%
3 Month 3.68%
6 Month 7.86%
1 Year 17.65%
2 Year (p.a.) 9.47%
3 Year (p.a.) 6.38%
5 Year (p.a.) 4.74%
Since Inception (p.a.)* 4.47%
Fund Assets ($ million) 61.35
*Inception Date: 18-Nov-2005
Unit Prices

Price Date Application Price Nav Redemption Price Distribution Price
02-Jul-2018 1.1143 1.1115 1.1087 0
29-Jun-2018 1.1162 1.1135 1.1107 0.01162 Ex Price
29-Jun-2018 1.1279 1.1251 1.1223 0 C
28-Jun-2018 1.1312 1.1283 1.1255 0
27-Jun-2018 1.1365 1.1337 1.1309 0

IOOF Investment Management Limited ABN 53 006 695 021, AFSL 230524 is the Responsible Entity for the Funds. IOOF is a company within the IOOF group which consists of IOOF Holdings Ltd ABN 49 100 103 722 and its related bodies corporate. This document is not intended to represent investment or professional advice. The information does not take into account your individual objectives, financial circumstances or needs. You should assess whether the information is appropriate for you, having regard to your objectives, financial circumstances or needs. You should consider the PDS for the Funds in deciding whether to acquire or to continue to hold the investment and consider talking to a licensed or appropriately authorised financial adviser before making an investment decision.