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 31-Jan-2019
1 Month 3.95%
3 Month 0.59%
6 Month -6.05%
1 Year -1.31%
2 Year (p.a.) 5.39%
3 Year (p.a.) 11.82%
5 Year (p.a.) 7.00%
Since Inception (p.a.)* 9.73%
Fund Assets ($ million) 2253.37
*Inception Date: 17-Dec-2008
Price Date Application Price Nav Redemption Price Distribution Price
20-Feb-2019 17.4407 17.4285 17.4163 0
19-Feb-2019 17.4262 17.414 17.4018 0
18-Feb-2019 17.3499 17.3377 17.3256 0
15-Feb-2019 17.2748 17.2627 17.2506 0
14-Feb-2019 17.2498 17.2377 17.2257 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.