Specialist Funds

The Fund's objective is to provide a level of investment return that is reasonable when compared to both the medium term investment horizon of the Fund and the medium level of investment risk.


Performance Summary

Performance Data as at 28-Feb-2017
1 Month -0.28%
3 Month 0.86%
6 Month 0.88%
1 Year 6.30%
2 Year (p.a.) 5.34%
3 Year (p.a.) 5.73%
5 Year (p.a.) 5.00%
Since Inception (p.a.)* 4.07%
Fund Assets ($ million) 111.75
*Inception Date: 30-Sep-2001
Unit Prices

Price Date Application Price Nav Redemption Price Distribution Price
23-Mar-2017 0.9402 0.9388 0.9374 0
22-Mar-2017 0.9502 0.9488 0.9474 0
21-Mar-2017 0.9486 0.9472 0.9458 0
20-Mar-2017 0.9482 0.9467 0.9453 0
17-Mar-2017 0.9488 0.9474 0.946 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.