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Strategic Australian Equity Fund (IOOF)

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101455-2023-10-04-02:44.pdf
FUND MANAGER Dimensional Fund Advisors
ASX Code
APIR DFA0008AU
ASSET CLASS AUSTRALIAN EQUITIES
INVESTMENT STYLE The Fund invests in a diversified portfolio of listed Australian securities.
INVESTMENT PROFILE

To provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed
Australian shares.
CURRENCY MANAGEMENT Active management (see Mandate)
INCEPTION DATE 17-12-2008
BENCHMARK S&P/ASX 300 ex A-REIT Index (Total Return)
FUND SIZE S&P/ASX 300 ex A-REIT Index (Total Return)
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS
FEES 0.27% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Strategic Australian Equity Fund (IOOF)

Investing in the Fund offers you a range of benefits, including:

  • access to a professionally managed investment portfolio
  • exposure to assets and strategies that would ordinarily be difficult for an individual to invest into
  • access to regular information on your investment from the website www.ioof.com.au and regular investment statements and an Attribution MIT Member Annual (AMMA) statement after 30 June each year.

Risk level

High

Investor suitability

The Fund is intended to be suitable for investors seeking a diversified portfolio of listed Australian securities.
RISK LEVEL High
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The aim of the strategy is to generate a cost-effective and tax-efficient exposure to the Australian equity market, while diversifying broadly and targeting the parts of the market that history suggests offer higher expected returns.

The Fund is designed to be used as a core component or sole investment of an Australian equity portfolio.

The Fund puts a greater weight on low relative priced stocks, small company stocks and companies with higher profitability. These factors have been shown by rigorous academic research to drive long-term returns.

This approach builds a strong foundation that allows investors to benefit from the myriad of opportunities generated by the Australian market, but in a low-cost, efficient and highly diversified way.

Mandate

How we invest your money

The Fund seeks to provide long-term capital growth and income by investing predominantly in a diversified portfolio of listed Australian shares.

The Fund puts a greater weight on low relative priced stocks, small company stocks and companies with higher profitability. These factors have been shown by rigorous academic research to drive long-term returns.

This approach builds a strong foundation that allows investors to benefit from the myriad of opportunities generated by the Australian market, but in a low-cost, efficient and highly diversified way.