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Strategic Fixed Interest Fund (IOOF)

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/101456-2023-10-04-02:44.pdf
FUND MANAGER Dimensional Fund Advisors
ASX Code
APIR DFA0015AU
ASSET CLASS FIXED INTEREST
INVESTMENT STYLE The Fund invests in a diversified portfolio of Australian and international fixed interest and money market securities.
INVESTMENT PROFILE

To provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.
CURRENCY MANAGEMENT Active management (see Mandate)
INCEPTION DATE 17-12-2008
BENCHMARK Bloomberg AusBond Bank Bill Index
FUND SIZE Bloomberg AusBond Bank Bill Index
DISTRIBUTION FREQUENCY Half-yearly
NO. OF HOLDINGS
FEES 0.28% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in the Strategic Fixed Interest 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

Medium

Investor suitability

The Fund is intended to be suitable for investors seeking a diversified portfolio of Australian and international fixed interest and money market securities.
RISK LEVEL Medium
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

About the Fund

The Fund is managed to invest in a broadly diversified portfolio of eligible short-to-medium-term domestic and global fixed interest and money market securities. Within constraints relating to portfolio maturity, security maturity, credit quality and diversification, the objective is to maximise the total return of the portfolio.

The Fund uses a variable maturity' and variable credit' approach to investing in a broadly diversified universe of short-to-medium- term domestic and international government and corporate debt securities. The strategy does not purchase securities lower than investment grade or beyond five years in maturity.

Mandate

How we invest your money

The Fund seeks to provide income and capital appreciation by investing in a broadly diversified portfolio of Australian and international fixed interest and money market securities.

The Fund uses a variable maturity' and variable credit' approach to investing in a broadly diversified universe of short-to-medium-term domestic and international government and corporate debt securities. The strategy does not purchase securities lower than investment grade or beyond five years in maturity.

The Fund seeks to hedge most foreign currency exposure to the Australian dollar.