Strategic Funds

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

Performance Summary

Performance Data as at 31-May-2018
1 Month 2.14%
3 Month 7.71%
6 Month -0.86%
1 Year 2.65%
2 Year (p.a.) 1.73%
3 Year (p.a.) 5.04%
5 Year (p.a.) 9.64%
Since Inception (p.a.)* 11.59%
Fund Assets ($ million) 797.13
*Inception Date: 17-Dec-2008
Price Date Application Price Nav Redemption Price Distribution Price
02-Jul-2018 17.4931 17.4756 17.4581 0
29-Jun-2018 18.6145 18.5959 18.5773 0 C
29-Jun-2018 17.5112 17.4937 17.4762 1.10216 Ex Price
28-Jun-2018 18.6153 18.5967 18.5781 0
27-Jun-2018 18.4633 18.4448 18.4264 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.