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 30-Jun-2017
1 Month 0.38%
3 Month -2.50%
6 Month 2.24%
1 Year 19.29%
2 Year (p.a.) 8.14%
3 Year (p.a.) 6.88%
5 Year (p.a.) 10.92%
Since Inception (p.a.)* 10.55%
Fund Assets ($ million) 2124.71
*Inception Date: 17-Dec-2008
Price Date Application Price Nav Redemption Price Distribution Price
19-Jul-2017 16.7633 16.7515 16.7398 0
18-Jul-2017 16.6355 16.6239 16.6122 0
17-Jul-2017 16.8376 16.8258 16.814 0
14-Jul-2017 16.8426 16.8308 16.819 0
13-Jul-2017 16.7564 16.7447 16.733 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.