Strategic Funds

The Fund's objective is to provide long term capital growth and income by investing predominantly in a diversified portfolio of listed Australian shares.


Performance Summary

Performance Data as at 31-Jul-2017
1 Month 1.34%
3 Month -1.58%
6 Month 3.53%
1 Year 13.17%
2 Year (p.a.) 6.97%
3 Year (p.a.) 5.72%
5 Year (p.a.) 10.50%
Since Inception (p.a.)* 10.61%
Fund Assets ($ million) 2107.09
*Inception Date: 17-Dec-2008
Price Date Application Price Nav Redemption Price Distribution Price
22-Aug-2017 16.9732 16.9613 16.9494 0
21-Aug-2017 16.8752 16.8634 16.8516 0
18-Aug-2017 16.9106 16.8988 16.8869 0
17-Aug-2017 17.0432 17.0313 17.0193 0
16-Aug-2017 17.0359 17.024 17.012 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.