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IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M CodeCORE MENUReady-made portfoliosIOOF Diversified Multi – Conservative
IOOF MultiMix Capital Stable Trust* 0.43 0.83 4.06 2.65 4.24 4.62 0.52 0.18 28.93 9.23 18.04 0.85 4.33 29.89 0.83 - 3.76 4.15 95.62 IOF0094AU
IOOF MultiMix Conservative Trust* 0.39 1.00 3.69 2.32 4.52 4.85 0.73 0.19 17.05 7.74 19.50 0.59 10.30 24.58 1.50 - 10.94 7.80 648.52 IOF0095AU
IOOF MultiSeries 30* 0.18 0.64 3.71 2.73 5.11 - 0.40 0.09 24.98 8.16 19.71 0.02 9.67 24.17 1.77 - 7.89 3.62 291.28 IOF0253AU
IOOF Diversified Multi – Balanced
IOOF MultiMix Balanced Growth Trust* 0.63 2.27 5.51 1.64 6.52 6.84 0.92 0.23 6.36 22.80 7.68 0.88 27.77 10.22 1.90 - 15.87 6.53 1765.91 IOF0093AU
IOOF MultiMix Moderate Trust* 0.46 1.35 4.36 1.01 5.20 5.65 0.79 0.20 8.72 15.83 16.07 1.62 21.61 15.00 2.49 - 12.41 6.24 565.09 UFM0051AU
IOOF MultiSeries 50* 0.16 0.86 4.47 1.52 5.57 - 0.45 0.12 14.61 13.78 15.91 0.67 19.30 19.51 2.57 - 8.93 4.70 550.91 IOF0254AU
IOOF MultiSeries 70* 0.17 1.06 5.25 0.55 5.91 6.34 0.50 0.14 7.14 20.91 10.33 1.55 27.56 12.67 1.56 - 12.16 6.11 1056.89 IOF0090AU
IOOF Diversified Multi - Growth
IOOF MultiMix Growth Trust* 0.61 2.54 6.20 0.66 6.79 7.45 0.96 0.25 4.23 29.27 1.33 1.41 35.75 3.97 2.41 - 14.95 6.68 615.81 IOF0097AU
IOOF MultiSeries 90* 0.12 1.12 5.40 -1.82 5.57 - 0.55 0.16 3.65 28.63 2.94 1.89 36.24 3.60 2.70 - 14.67 5.68 107.14 IOF0255AU
IOOF Sectoral Multi - Cash
IOOF Cash Management Trust 0.03 0.09 0.21 0.73 1.51 1.75 0.30 - 100.00 - - - - - - - - - 124.28 PIM0002AU
IOOF Sectoral Multi - Fixed Interest
IOOF MultiMix Cash Enhanced Trust* 0.27 0.40 1.32 1.65 1.86 2.12 0.36 0.07 100.00 - - - - - - - - - 199.10 IOF0091AU
IOOF MultiMix Diversified Fixed Interest Trust* 0.39 1.03 5.80 5.28 4.94 4.87 0.50 0.29 4.66 0.00 23.91 - 0.03 71.33 - - 0.07 - 341.54 IOF0096AU
IOOF Sectoral Multi - Australian Shares
IOOF MultiMix Australian Shares Trust* 1.73 3.72 12.52 -3.93 7.34 8.47 0.80 0.32 5.12 94.88 - - - - - - - - 458.98 IOF0092AU
IOOF Sectoral Multi - Global Shares
IOOF MultiMix International Shares Trust* -0.19 1.81 6.77 5.65 7.62 8.50 0.90 0.30 1.32 - - - 98.68 - - - - - 251.14 IOF0098AU
Page 2 of 21
MySuper Investment
IOOF Balanced Investor Trust 0.19 1.10 5.13 -0.17 5.74 6.57 0.50 0.14 4.03 21.65 9.91 1.61 28.28 12.15 1.95 - 12.94 7.49 3085.23 IOF0232AU
FULL MENUSelf-selected managed fundsAustralian shares
Alphinity Sustainable Share Fund 2.93 3.96 13.10 -0.92 9.69 9.21 0.95 0.40 1.41 98.59 - - - - - - - - 222.77 HOW0121AU
Aberdeen Standard Australian Equities Fund 2.50 1.49 9.37 -1.90 7.09 8.19 0.80 0.36 3.90 96.10 - - - - - - - - 43.10 MGL0114AU
Aberdeen Standard Australian Small Companies Fund 2.06 9.60 23.80 10.59 8.40 10.00 1.26 0.50 5.08 80.50 - 14.42 - - - - - - 293.51 CSA0131AU
Aberdeen Standard Ex-20 Australian Equities Fund 2.82 5.60 16.61 6.13 7.09 9.71 0.95 0.44 4.38 95.62 - - - - - - - - 75.78 CRS0003AU
Allan Gray Australia Equity Fund 2.80 0.63 3.09 -21.00 -2.20 7.78 0.77 0.40 0.92 99.08 - - - - - - - - 1402.00 ETL0060AU
Allan Gray Australia Stable Fund 1.10 0.49 1.29 -1.91 1.88 5.27 0.26 0.20 65.06 30.99 - - - 3.94 - - - - 312.00 ETL0273AU
Alphinity Wholesale Australian Share Fund 1.90 0.51 9.70 -6.46 4.90 7.26 0.90 0.40 3.94 96.06 - - - - - - - - 147.09 PAM0001AU
Alphinity Wholesale Concentrated Australian Share Fund 1.71 -0.14 9.18 -7.69 4.79 8.22 0.80 0.40 3.34 96.66 - - - - - - - - 55.60 HOW0026AU
AMP Capital Equity Fund - Class A Units 1.86 0.82 8.39 -8.27 3.85 5.11 0.26 0.40 2.41 91.13 - 6.47 - - - - - - 11.52 AMP0370AU
Antares Dividend Builder Fund 4.11 3.92 8.02 -16.54 -2.56 1.65 0.60 0.30 1.08 98.92 - - - - - - - - 129.41 PPL0002AU
Ausbil 103/30 Focus Fund 1.35 -0.06 7.22 -4.13 4.62 8.85 1.05 0.60 6.86 93.14 - - - - - - - - 759.95 AAP0008AU
Ausbil Australian Active Equity Fund 2.81 3.26 13.34 -7.10 4.61 7.30 0.87 0.40 0.28 99.72 - - - - - - - - 1348.44 AAP0103AU
Ausbil Australian Emerging Leaders Fund* 2.68 5.91 20.56 3.08 2.35 6.75 0.85 0.50 0.79 99.21 - - - - - - - - 682.27 AAP0104AU
Ausbil Australian Geared Equity Fund 5.00 5.43 24.30 -30.24 -0.74 7.26 2.27 0.76 -100.98 200.98 - - - - - - - - 159.64 AAP0002AU
Australian Ethical Australian Shares Fund - Class B 3.89 12.75 27.46 5.40 10.22 10.49 1.10 0.40 5.99 94.01 - - - - - - - - 343.11 AUG0018AU
Australian Ethical Diversified Shares Fund (Wholesale) 2.72 4.81 10.67 -2.28 6.50 7.63 0.95 0.10 0.88 74.75 - 0.97 23.39 - - - - - 187.92 AUG0019AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 3 of 21
Australian Ethical Emerging Companies Fund - Class B 3.09 17.50 39.94 20.77 20.83 16.78 1.20 0.40 6.52 93.48 - - - - - - - - 112.02 AUG0027AU
Bennelong Australian Equities Fund 3.83 13.15 25.70 16.64 14.06 13.59 0.95 0.50 0.20 99.80 - - - - - - - - 685.39 BFL0001AU
Bennelong Concentrated Australian Equities Fund 2.26 10.53 20.46 12.24 9.94 13.72 0.85 0.50 0.40 99.60 - - - - - - - - 1123.42 BFL0002AU
Bennelong ex-20 Australian Equities Fund 4.63 10.54 27.82 16.59 10.71 11.97 0.95 0.50 0.39 99.61 - - - - - - - - 2778.76 BFL0004AU
Blackrock Advantage Australian Equity Fund 1.89 1.59 9.19 -6.19 4.97 7.61 0.45 0.30 - 100.00 - - - - - - - - 123.48 BAR0814AU
Celeste Australian Small Companies Fund* 0.46 8.64 24.70 -1.28 4.58 8.42 1.10 0.60 3.69 96.31 - - - - - - - - 67.78 FAM0101AU
Charter Hall Direct PFA Fund 0.24 0.71 1.40 7.80 9.26 - 0.60 - - - - - - - - - - 100.00 902.04 MAQ5880AU
Colonial First State Wholesale Australian Share Fund 3.99 6.34 21.70 12.11 12.76 10.06 0.96 0.40 1.30 98.70 - - - - - - - - 124.08 FSF0002AU
Colonial First State Wholesale Equity Income Fund 1.19 2.16 8.35 -2.87 5.06 6.44 1.22 0.20 27.04 72.96 - - - - - - - - 152.94 FSF0961AU
Colonial First State Wholesale Geared Share Fund 6.39 6.55 31.98 -4.67 11.73 12.59 2.23 0.85 3.91 96.09 - - - - - - - - 1104.34 FSF0043AU
Colonial First State Wholesale Imputation Fund 3.26 3.22 14.89 0.66 8.54 7.61 0.96 0.40 2.04 97.96 - - - - - - - - 703.43 FSF0003AU
Dimensional Australian Core Equity Trust (2) 1.75 3.10 12.04 -8.79 3.28 7.14 0.28 0.16 0.24 93.16 - 6.60 - - - - - - 2682.04 DFA0003AU
Dimensional Australian Large Company Trust (2) 1.84 0.47 7.15 -9.62 3.54 6.56 0.20 0.16 0.43 91.39 - 5.63 2.54 - - - - - 549.55 DFA0103AU
Dimensional Australian Small Company Trust (2) 2.21 8.48 21.82 -1.59 4.59 7.90 0.61 0.20 0.33 99.67 - - - - - - - - 275.56 DFA0104AU
Dimensional Australian Sustainability Fund (2) 2.86 4.84 16.20 -4.10 - - 0.31 0.16 0.73 92.54 - 6.73 - - - - - - 189.89 DFA2068AU
Dimensional Australian Value Trust (2) 2.32 0.97 10.39 -15.46 0.06 6.27 0.34 0.16 0.42 99.58 - - - - - - - - 683.07 DFA0101AU
Dimensional World Equity Trust (2) 0.28 2.16 8.30 -7.38 3.21 6.24 0.42 0.24 0.26 33.73 - 3.36 56.49 - 6.15 - - 0.00 433.80 DFA0035AU
Eley Griffiths Group Small Companies Fund* 0.51 7.89 22.49 1.44 6.85 9.11 1.25 0.49 7.81 90.84 - 1.34 - - - - - - 504.25 EGG0001AU
Fidelity Australian Equities Fund 1.47 0.98 10.19 -6.19 4.68 6.56 0.85 0.40 0.43 99.57 - - - - - - - - 4919.44 FID0008AU
Fidelity Australian Opportunities Fund 2.18 2.75 10.14 -7.30 4.36 7.98 0.85 0.40 3.01 96.99 - - - - - - - - 306.65 FID0021AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 4 of 21
Fidelity Future Leaders Fund 1.75 4.69 17.61 6.42 12.14 13.61 1.20 0.50 2.70 97.30 - - - - - - - - 891.36 FID0026AU
Firetrail Absolute Return Fund -1.96 3.69 11.60 19.89 - - 1.50 1.01 100.21 -0.15 - - - - - - -0.06 - 216.37 WHT5134AU
Firetrail Australian High Conviction Fund 2.26 2.10 8.28 -7.63 - - 0.95 0.50 3.48 96.58 - - - - - - -0.06 - 225.89 WHT3810AU
Flinders Emerging Companies Fund - Class B 0.34 6.45 20.83 3.84 9.52 10.48 1.20 0.70 3.95 96.05 - - - - - - - - 48.79 ETL0449AU
Greencape Broadcap Fund - Class A 0.67 1.30 10.88 0.50 7.46 10.07 0.70 0.40 8.01 91.99 - - - - - - - - 41.59 HOW0158AU
Hyperion Australian Growth Companies Fund 7.82 13.38 28.85 26.84 18.18 14.27 0.95 0.60 4.34 95.66 - - - - - - - - 1478.03 BNT0003AU
Hyperion Small Growth Companies Fund 5.18 13.11 27.27 24.95 18.81 13.60 1.25 0.60 6.73 93.27 - - - - - - - - 394.90 BNT0101AU
Investors Mutual Australian Share Fund 0.66 -0.15 0.08 -14.50 -0.46 3.45 0.99 0.50 4.87 92.05 - 3.08 - - - - - - 1844.92 IML0002AU
Investors Mutual Australian Smaller Companies Fund 1.33 7.19 14.67 -5.06 2.94 5.79 0.99 0.50 10.66 79.90 - 9.44 - - - - - - 149.75 IML0001AU
Investors Mutual Concentrated Australian Share Fund 0.23 1.17 -1.11 -11.58 0.72 4.51 0.99 0.50 19.80 77.11 - 3.08 - - - - - - 177.86 IML0010AU
Investors Mutual Equity Income Fund 0.75 -1.16 1.18 -18.58 -4.25 1.10 0.99 0.50 17.43 79.09 - 3.48 - - - - - - 527.58 IML0005AU
Investors Mutual Future Leaders Fund* 0.15 3.95 8.76 -11.92 -0.85 3.42 0.99 0.50 0.41 99.59 - - - - - - - - 442.98 IML0003AU
Investors Mutual Industrial Share Fund 1.07 0.76 1.83 -17.40 -2.78 2.05 0.99 0.50 12.24 85.96 - 1.80 - - - - - - 177.47 IML0004AU
iShares Australian Equity Index Fund 1.86 1.16 9.01 -8.04 4.04 6.72 0.20 0.16 - 100.00 - - - - - - - - 1056.70 BGL0034AU
Lazard Australian Equity Fund - Class I Units 0.32 -2.81 -0.48 -18.55 -2.63 2.68 0.75 0.41 3.26 96.74 - - - - - - - - 69.38 LAZ0006AU
Lazard Select Australian Equity Fund 0.98 -4.58 -4.49 -23.96 -6.11 2.04 1.15 0.41 1.07 98.93 - - - - - - - - 49.66 LAZ0013AU
Legg Mason Martin Currie Core Equity Trust - Class A (3) 2.13 1.32 7.56 -13.40 0.67 4.91 0.77 0.50 0.04 93.49 - 6.47 - - - - - - 6.50 SSB0125AU
Legg Mason Martin Currie Equity Income Fund 2.28 0.75 7.61 -14.59 -0.58 4.03 0.85 0.50 0.23 89.97 - 9.80 - - - - - - 149.05 SSB0043AU
Legg Mason Martin Currie Ethical Income Fund 3.32 3.22 10.23 -15.13 -1.06 - 0.85 0.50 1.58 83.23 - 15.19 - - - - - - 17.22 SSB4946AU
Legg Mason Martin Currie Select Opportunities Fund (3) 3.20 2.81 6.28 -14.53 -1.02 5.98 0.50 0.50 0.66 97.87 - 1.47 - - - - - - 6.93 SSB0009AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 5 of 21
Macquarie Australian Shares Fund 2.14 2.45 12.22 -1.30 7.40 10.95 0.60 0.44 0.93 99.07 - - - - - - - - 127.84 MAQ0443AU
Macquarie Australian Small Companies Fund 0.49 4.58 17.02 4.01 10.84 16.45 0.60 0.58 2.78 97.22 - - - - - - - - 109.56 MAQ0454AU
Maple-Brown Abbott Australian Share Fund - Wholesale 2.44 1.18 5.38 -17.83 -2.01 2.82 0.92 0.38 3.45 96.55 - - - - - - - - 106.39 ADV0046AU
Merlon Wholesale Australian Share Income Fund 2.99 1.41 7.14 -9.05 -0.67 3.29 0.95 0.40 1.17 98.83 - - - - - - - - 365.77 HBC0011AU
Morningstar Australian Shares Fund 1.58 3.49 14.92 -5.06 5.04 7.05 0.36 0.07 - 100.00 - - - - - - - - 326.07 INT0022AU
NovaPort Wholesale Microcap Fund -1.01 11.87 22.19 -6.33 2.78 7.73 1.50 0.60 11.52 88.48 - - - - - - - - 82.79 HOW0027AU
NovaPort Wholesale Smaller Companies Fund 0.96 3.12 11.49 -9.57 2.52 4.90 0.90 0.60 8.04 91.96 - - - - - - - - 267.43 HOW0016AU
OC Dynamic Equity Fund 0.55 5.80 26.86 6.45 6.19 9.28 1.72 0.60 3.61 96.39 - - - - - - - - 79.82 OPS0001AU
OC Micro-Cap Fund 1.53 15.14 36.95 24.71 18.94 17.47 1.20 0.60 11.28 88.72 - - - - - - - - 166.17 OPS0004AU
OC Premium Small Companies Fund 0.56 8.44 24.92 1.49 6.69 7.93 1.20 0.60 3.03 96.97 - - - - - - - - 576.54 OPS0002AU
Paradice Australia Equities Fund 0.45 -0.57 5.27 -14.32 1.66 - 0.75 0.40 - - - - - - - - - - 25.00 ETL8084AU
Paradice Australian Mid Cap Fund (Class B) 3.90 6.57 22.11 7.16 5.76 - 1.10 0.50 2.62 97.38 - - - - - - - - 78.00 ETL8772AU
Pendal Focus Australian Share Fund 2.22 3.44 8.98 -4.07 5.31 8.06 0.75 0.51 1.41 98.59 - - - - - - - - 879.71 RFA0059AU
Pendal Wholesale Ethical Share Fund 2.75 2.89 9.29 -4.92 3.98 6.34 0.95 0.50 3.80 96.20 - - - - - - - - 181.24 RFA0025AU
Pendal Wholesale Imputation Fund 1.99 1.40 6.21 -13.08 1.29 4.29 0.90 0.50 0.47 99.53 - - - - - - - - 168.46 RFA0103AU
Pendal Wholesale MidCap Fund 3.86 6.26 14.86 5.21 6.41 10.70 0.90 0.51 10.43 89.57 - - - - - - - - 458.82 BTA0313AU
Pendal Wholesale Smaller Companies Fund 1.59 6.40 18.51 2.97 4.72 7.11 1.22 0.50 1.81 98.19 - - - - - - - - 400.53 RFA0819AU
Perennial Value Microcap Opportunities Trust 1.75 6.36 33.65 18.32 22.56 - 1.20 0.60 1.64 98.36 - - - - - - - - 278.83 WPC3982AU
Perennial Value Shares for Income Trust 1.29 -0.99 6.64 -15.25 -1.86 1.90 0.92 0.60 1.53 98.47 - - - - - - - - 18.70 IOF0078AU
Perennial Value Shares Wholesale Trust 0.80 -0.37 9.23 -12.23 -0.24 3.29 0.92 0.60 3.46 96.54 - - - - - - - - 513.12 IOF0206AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 6 of 21
Perennial Value Smaller Companies Trust* 0.06 8.38 31.74 -0.40 9.58 10.75 1.20 0.60 0.73 99.27 - - - - - - - - 147.40 IOF0214AU
Perpetual Wholesale Australian Share Fund 3.01 5.09 10.85 -8.25 1.42 3.68 0.99 0.30 24.38 63.73 - 2.33 9.56 - - - - - 695.71 PER0049AU
Perpetual Wholesale Concentrated Equity Fund 1.38 3.11 6.60 -16.56 -1.43 2.79 1.10 0.30 3.86 93.19 - 2.94 - - - - - - 518.76 PER0102AU
Perpetual Wholesale Ethical SRI Fund 0.99 6.66 12.34 -5.15 -0.62 3.35 1.18 0.30 3.05 85.42 - 3.86 7.67 - - - - - 680.81 PER0116AU
Perpetual Wholesale Geared Australian Share Fund 5.83 10.46 21.01 -35.79 -7.16 0.04 1.17 0.75 -126.43 191.67 - 7.11 27.65 - - - - - 308.53 PER0071AU
Perpetual Wholesale Industrial Share Fund 1.86 3.09 6.38 -12.47 -0.80 2.39 0.99 0.30 3.05 80.99 - 5.77 10.20 - - - - - 1233.13 PER0046AU
Perpetual Wholesale Share-Plus Long Short Fund 0.19 -1.54 0.77 -12.15 -0.32 3.20 0.99 0.40 6.06 74.98 - 3.12 15.27 - 0.58 - - - 688.24 PER0072AU
Plato Australian Shares Income Fund 1.69 -0.93 9.78 -7.36 3.21 5.23 0.90 0.40 3.53 96.47 - - - - - - - - 1543.57 WHT0039AU
Platypus Australian Equities Fund 2.79 6.72 19.48 13.75 13.55 11.91 0.88 0.40 4.00 96.00 - - - - - - - - 168.47 AUS0030AU
Profile Australian Shares 1.58 2.91 11.63 -9.14 3.02 6.49 0.75 0.08 0.58 99.42 - - - - - - - - 12.04 PBT0010AU
Realindex Australian Share - Class A 2.63 1.07 8.83 -11.38 2.22 6.10 0.35 0.10 0.10 99.90 - - - - - - - - 136.33 FSF0976AU
Realindex Australian Small Companies - Class A 0.10 4.65 17.83 -5.84 3.93 8.65 0.58 0.10 0.21 99.79 - - - - - - - - 48.42 FSF0978AU
Russell Investments Australian Shares Fund - Class A Units 2.16 2.44 9.39 -9.23 2.87 5.62 0.75 0.34 2.54 92.02 - 5.44 - - - - - - 214.96 RIM0006AU
Sandhurst IML Industrial Share Fund 1.03 0.60 1.70 -17.39 -2.76 2.06 0.94 0.50 0.33 99.67 - - - - - - - - 70.34 STL0101AU
Schroder Australian Equity Fund 0.34 -0.66 3.99 -13.55 1.45 5.79 0.62 0.50 2.32 97.68 - - - - - - - - 778.14 SCH0002AU
SGH ICE 1.31 7.15 20.64 2.90 5.93 5.89 1.18 0.70 9.31 90.69 - - - - - - - - 481.11 ETL0062AU
Smallco Investment Fund 0.99 15.58 25.78 11.73 11.45 12.02 1.40 0.90 12.10 87.90 - - - - - - - - 351.00 ASC0001AU
Solaris Australian Equities Long Short Fund 0.26 -2.25 4.41 -15.80 4.39 - 0.99 0.60 0.56 90.24 - 9.21 - - - - - - 487.32 WHT3859AU
Solaris Core Australian Equity Fund 1.40 -0.04 6.09 -11.99 2.73 5.92 0.90 0.60 1.47 90.27 - 8.26 - - - - - - 68.69 WHT0012AU
Solaris Core Australian Equity Fund (Performance Alignment) 1.46 0.19 6.58 -11.13 3.42 6.64 - 0.60 1.47 90.27 - 8.26 - - - - - - 338.68 SOL0001AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 7 of 21
Specialist Australian Small Companies Fund(5) 1.74 3.73 12.55 -3.93 7.28 7.00 0.80 0.32 0.44 99.56 - - - - - - - - 40.79 WPC0005AU
Spheria Australian Microcap Fund 6.17 25.02 35.69 -1.19 4.36 - 1.35 1.00 -0.05 95.33 - - 4.72 - - - - - 50.29 WHT0066AU
Spheria Australian Smaller Companies Fund 1.90 14.21 20.72 -1.83 5.72 9.90 1.10 0.60 2.00 98.00 - - - - - - - - 170.64 WHT0008AU
State Street Australian Equity Fund 0.89 -0.80 8.94 -5.64 4.37 5.95 0.70 0.50 0.62 99.38 - - - - - - - - 317.20 SST0048AU
Strategic Australian Equity Fund(5) 2.17 1.33 9.33 -11.79 1.93 6.27 0.27 0.10 0.30 99.70 - 0.00 - - - - - - 2012.50 DFA0008AU
T.Rowe Price Australia Equity Fund 0.78 2.28 8.54 -7.20 3.29 7.25 0.60 0.15 1.58 98.42 - - - - - - - - 77.50 ETL0328AU
UBS Australian Share Fund 1.83 2.61 9.91 -13.48 -0.11 2.39 0.90 0.50 1.21 98.79 - - - - - - - - 356.11 SBC0817AU
Vanguard® Australian Shares High Yield Fund 2.24 -1.26 8.39 -12.11 -0.40 3.56 0.35 0.10 - 100.00 - - - - - - - - 842.80 VAN0104AU
Vanguard® Australian Shares Index Fund 1.91 1.19 9.13 -7.86 4.12 6.76 0.16 0.03 - 100.00 - - - - - - - - 12828.85 VAN0002AU
Vertium Equity Income Fund 1.72 5.29 8.73 -6.50 0.76 - 0.97 0.50 26.32 73.68 - - - - - - - - 49.31 OPS1827AU
Wavestone Dynamic Equity Fund 1.64 2.50 7.46 -9.86 3.09 4.55 1.10 0.40 -12.36 112.36 - - - - - - - - 262.04 HOW0053AU
Yarra Australian Equities Fund 1.88 2.62 10.07 -13.58 0.30 4.21 0.90 0.31 1.20 98.80 - - - - - - - - 105.40 JBW0009AU
International shares
AB Global Equities Fund 0.05 1.24 1.34 -0.65 9.49 9.30 0.85 0.41 0.99 - - - 99.01 - - - - - 396.87 ACM0009AU
Aberdeen Standard Actively Hedged International Equities Fund -0.03 2.67 4.81 4.64 7.02 6.82 0.98 0.30 1.25 - - - 98.75 - - - - - 398.21 CRS0005AU
Aberdeen Standard Asian Opportunities Fund 5.87 6.50 16.64 13.31 9.11 9.07 1.18 0.56 2.69 - - - 97.31 - - - - - 192.15 EQI0028AU
Aberdeen Standard Emerging Opportunities Fund 6.40 7.54 20.04 8.04 5.51 7.13 1.50 0.44 1.61 - - - 98.39 - - - - - 602.64 ETL0032AU
Aberdeen Standard Fully Hedged International Equities Fund -1.72 0.97 11.04 4.41 3.29 6.90 0.99 0.30 0.79 - - - 99.21 - - - - - 16.51 CSA0135AU
Aberdeen Standard International Equity Fund 0.13 2.87 5.15 5.16 7.25 7.01 0.98 0.30 1.47 - - - 98.53 - - - - - 43.10 EQI0015AU
Acadian Global Managed Volatility Equity Fund -0.89 -1.86 -2.22 -7.68 3.82 6.01 0.62 0.10 0.50 2.13 - - 97.37 - - - - - 281.04 FSF1240AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 8 of 21
Acadian Wholesale Geared Global Equity Fund -5.14 -1.41 14.28 0.14 6.85 11.56 2.70 0.22 1.44 - - - 98.56 - - - - - 97.23 FSF0891AU
AMP Capital Core Infrastructure Fund - Class A Units* -1.00 -2.39 -1.99 -8.58 2.89 6.23 1.21 0.10 2.90 3.03 - - 46.06 - - - 48.01 - 648.97 AMP1179AU
AMP Capital Wholesale Global Equity Value Fund -0.58 0.30 1.77 -9.49 0.88 2.50 0.95 0.40 1.33 - - - 98.67 - - - - - 140.44 NML0348AU
Antipodes Asia Fund 6.15 9.16 15.86 13.27 7.63 10.36 1.20 0.60 5.50 - - - 94.50 - - - - - 39.55 IOF0203AU
Antipodes Global Fund 2.08 3.12 2.53 -0.34 3.24 6.56 1.20 0.60 7.70 - - - 92.30 - - - - - 2818.55 IOF0045AU
Antipodes Global Fund - Long Only (Class P) 1.82 3.99 6.43 0.54 4.56 8.32 1.20 0.60 7.70 - - - 92.30 - - - - - 235.51 WHT0057AU
Arrowstreet Global Equities Fund -0.10 1.50 7.03 3.55 8.49 8.75 1.28 0.17 - - - - 100.00 - - - - - 1301.28 MAQ0464AU
Arrowstreet Global Equities Fund (hedged) -2.16 -0.64 12.32 1.05 4.21 8.05 1.28 0.27 - - - - 100.00 - - - - - 933.98 MAQ0079AU
AXA IM Sustainable Equity Fund -0.84 1.43 3.51 0.07 9.91 8.87 0.35 0.40 1.12 - - - 98.88 - - - - - 299.43 ETL0171AU
Baillie Gifford Long Term Global Growth Fund - Class A 1.99 11.74 39.77 89.63 - - 1.11 0.20 2.92 - - - 97.08 - - - - - 154.65 FSF5774AU
Bell Global Emerging Companies Fund 0.85 2.05 10.64 9.14 13.96 9.65 1.25 0.28 3.08 - - - 96.92 - - - - - 73.77 BPF0029AU
Blackrock Advantage Hedged International Equity Fund -3.24 0.01 11.42 1.35 4.54 7.65 0.53 0.36 - - - - 100.00 - - - - - 336.24 BGL0109AU
Blackrock Advantage International Equity Fund -1.17 2.37 6.14 3.36 9.10 8.39 0.50 0.34 - - - - 100.00 - - - - - 655.48 BAR0817AU
BNP Paribas Environmental Equity Trust 0.59 6.88 17.08 12.42 9.17 - 1.10 0.60 3.96 - - - 94.12 - 1.93 - - - 54.80 ETL8171AU
C Worldwide Global Equity Trust 0.21 2.92 6.69 12.19 13.00 9.75 0.99 0.60 1.69 - - - 95.66 - 2.65 - - - 359.60 ARO0006AU
Candriam Sustainable Global Equity Fund -0.69 3.06 4.76 4.42 9.12 7.43 0.87 0.30 1.04 1.85 - - 97.11 - - - - - 48.62 AAP0001AU
Capital Group New Perspectives Fund -1.06 3.47 12.04 15.74 13.75 - 0.95 - 4.09 0.33 - - 95.57 0.02 - - - - 808.42 CIM0006AU
Capital Group New Perspectives Fund (Hedged) -2.79 1.87 18.12 15.41 10.17 - 0.95 - 4.09 0.33 - - 95.57 0.02 - - - - 265.60 CIM0008AU
Colonial First State Global Listed Infrastructure Securities Fund - ClassA -0.24 -2.23 0.61 -10.98 0.98 5.91 1.01 0.30 0.89 8.07 - - 91.04 - - - - - 343.22 FSF1241AU
Dimensional Emerging Markets Trust (2) 2.79 2.66 5.19 -11.85 -2.09 3.75 0.73 0.50 0.12 - - - 99.87 - 0.01 - - - 497.62 DFA0107AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 9 of 21
Dimensional Global Core Equity Trust (2) 0.10 2.99 4.81 -3.58 5.02 6.18 0.36 0.20 0.21 - - - 97.15 - 2.64 - - 0.00 1882.10 DFA0004AU
Dimensional Global Core Equity Trust (Hedged AUD) (2) -1.95 0.91 10.34 -4.89 0.93 5.42 0.36 0.24 0.21 - - - 97.15 - 2.64 - - 0.00 1131.61 DFA0009AU
Dimensional Global Large Company Trust (2) -0.96 2.35 5.01 1.37 8.39 8.19 0.29 0.20 0.36 - - - 99.64 - - - - - 169.04 DFA0105AU
Dimensional Global Small Company Trust (2) 2.69 5.67 8.61 -4.68 2.46 5.64 0.65 0.24 0.30 - - - 99.69 - 0.01 - - - 458.26 DFA0106AU
Dimensional Global Sustainability Trust (Hedged) -2.16 1.23 12.79 3.63 6.10 - 0.38 0.24 1.28 - - - 96.26 - 2.46 - - - 153.91 DFA0042AU
Dimensional Global Sustainability Trust (Unhedged) -0.14 3.26 7.21 5.02 10.45 - 0.38 0.20 0.30 - - - 97.15 - 2.55 - - 0.00 231.20 DFA0041AU
Dimensional Global Value Trust (2) -0.33 1.65 -1.74 -17.88 -1.64 2.38 0.46 0.20 0.35 - - - 99.65 - - - - - 421.12 DFA0102AU
Epoch Global Equity Shareholder Yield (Hedged) Fund -3.64 -2.68 1.99 -14.67 -2.25 2.11 1.30 0.40 4.40 0.17 - - 95.43 - - - - - 262.33 GSF0001AU
Epoch Global Equity Shareholder Yield (Unhedged) Fund -1.74 -0.82 -2.79 -13.52 0.81 2.02 1.25 0.40 4.40 0.17 - - 95.43 - - - - - 1256.74 GSF0002AU
Fidelity Asia Fund 4.19 9.27 10.93 9.63 12.53 13.64 1.15 0.80 7.20 - - - 92.80 - - - - - 641.43 FID0010AU
Fidelity China Fund 3.98 -0.09 -2.03 0.46 2.18 6.86 1.20 0.80 3.40 - - - 96.60 - - - - - 72.68 FID0011AU
Fidelity Global Emerging Markets Fund 5.87 8.51 21.09 11.96 12.26 12.60 0.99 0.80 5.59 - - - 94.41 - - - - - 361.91 FID0031AU
Fidelity Global Equities Fund 1.01 4.74 10.14 10.79 11.74 10.26 0.99 0.60 0.64 0.77 - - 98.60 - - - - - 397.00 FID0007AU
Fidelity India Fund 3.85 8.62 12.03 -2.85 4.50 7.04 1.20 0.80 1.04 - - - 98.96 - - - - - 189.96 FID0015AU
FirstChoice Wholesale Geared Global Share Fund -1.24 3.31 17.55 7.24 8.41 9.63 1.78 0.30 4.46 1.30 - - 94.23 - - - - - 34.07 FSF0170AU
Hyperion Global Growth Companies Fund -0.96 10.35 25.48 37.42 26.45 20.40 0.70 0.60 7.50 1.48 - - 91.02 - - - - - 623.05 WHT8435AU
IFP Global Franchise Fund -3.23 -0.31 -0.99 1.07 8.45 7.28 1.38 0.34 4.74 - - - 95.26 - - - - - 1345.49 MAQ0404AU
IFP Global Franchise Fund (Hedged) -5.36 -2.44 3.56 -1.36 4.33 7.30 1.38 0.44 4.74 - - - 95.26 - - - - - 180.11 MAQ0631AU
Ironbark Copper Rock Emerging Markets Opportunities Fund 1.02 -1.43 8.87 -6.90 -2.99 0.37 0.90 0.51 1.90 - - - 98.10 - - - - - 77.13 MGL0019AU
Ironbark Royal London Concentrated Global Share Fund 0.45 2.60 5.59 4.78 10.69 8.84 0.90 0.40 0.93 - - - 99.07 - - - - - 254.69 MGL0004AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 10 of 21
iShares Hedged International Equity Index Fund (Class D Units) -3.19 -0.35 10.19 0.92 4.88 7.99 0.20 0.20 - - - - 100.00 - - - - - 1532.13 BGL0044AU
Janus Henderson Wholesale Global Natural Resources Fund -0.06 1.63 4.25 -3.22 0.60 5.00 1.18 0.30 3.27 11.93 - - 84.80 - - - - - 115.08 FSF0038AU
Lazard Emerging Markets Fund 1.70 -1.29 -0.60 -16.12 -4.22 2.80 1.15 0.71 3.26 - - - 96.74 - - - - - 214.13 LAZ0003AU
Lazard Global Small Cap Fund (W Class) 2.22 3.57 5.83 -7.24 0.74 2.82 1.12 0.60 1.24 1.03 - - 97.74 - - - - - 258.69 LAZ0012AU
Macquarie Asia New Stars No 1 Fund 0.75 3.76 13.52 -1.19 1.07 -0.81 1.20 1.00 1.50 - - - 98.50 - - - - - 169.51 MAQ0640AU
Macquarie International Infrastructure Securities Fund (Hedged) -0.54 -2.48 -0.28 -12.49 0.00 4.07 1.00 0.66 - 8.23 - - 91.77 - - - - - 244.27 MAQ0432AU
Macquarie International Infrastructure Securities Fund (Unhedged) 1.44 -0.61 -3.33 -12.28 2.54 3.90 1.00 0.62 0.91 8.12 - - 90.97 - - - - - 93.51 MAQ0825AU
Magellan Global Fund 0.38 2.89 3.97 8.39 14.26 10.93 1.35 0.14 11.98 - - - 88.02 - - - - - 12055.38 MGE0001AU
Magellan Global Fund (Hedged) -1.65 0.74 9.79 7.01 9.71 10.39 1.35 0.14 11.62 - - - 88.38 - - - - - 1390.86 MGE0007AU
Magellan High Conviction Fund 1.39 5.08 10.05 8.30 11.85 11.33 1.50 0.14 11.96 - - - 88.04 - - - - - 495.40 MGE0005AU
Magellan Infrastructure Fund -1.89 -3.21 -0.65 -14.31 2.11 5.85 1.05 0.30 9.82 15.46 - - 74.72 - - - - - 2332.25 MGE0002AU
Magellan Infrastructure Fund (Unhedged) -0.39 -2.01 -4.31 -13.44 4.47 5.55 1.05 0.30 9.09 15.57 - - 75.33 - - - - - 1006.37 MGE0006AU
Maple-Brown Abbott Global Listed Infrastructure - Hedged 0.12 -2.56 -0.77 -10.78 -0.41 4.53 1.00 0.30 5.51 - - - 94.49 - - - - - 410.51 MPL0008AU
Maple-Brown Abbott Global Listed Infrastructure Fund 1.95 -1.25 -4.84 -10.63 1.90 4.70 0.98 0.30 5.51 - - - 94.49 - - - - - 1007.83 MPL0006AU
Morphic Global Opportunities Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A PER0673AU
Munro Global Growth Fund 2.17 6.18 19.48 41.12 15.01 - 1.35 0.30 - - - - 87.08 - - - 12.92 - 754.72 MUA0002AU
OnePath Wholesale Global Emerging Markets Share Trust 3.44 4.81 11.77 1.99 4.35 7.68 0.99 0.26 1.45 - - - 95.82 - 2.73 - - - 13.60 MMF0275AU
Optimix Wholesale Global Smaller Companies Share Trust - Class BUnits 1.84 5.10 9.94 -0.51 3.85 6.18 1.00 0.29 4.51 - - - 94.33 - 1.16 - - - 11.22 LEF0173AU
Orbis Global Equity Fund 0.54 2.45 5.25 2.23 3.24 - 1.00 0.50 2.05 3.44 - - 94.51 - - - - - - ETL0463AU
PAN-Tribal Global Equity Fund 4.51 8.14 14.54 12.75 7.05 9.45 1.20 0.30 4.51 - - - 95.49 - - - - - 327.88 ETL0419AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 11 of 21
Paradice Global Small Cap Fund 1.08 5.10 1.96 -13.43 -3.61 1.38 1.25 0.60 2.43 - - - 97.57 - - - - - 470.00 ETL0365AU
Pendal Concentrated Global Share Fund No.3 -0.82 2.01 2.41 -8.40 1.54 3.59 0.90 0.40 1.26 - - - 98.74 - - - - - 37.12 BTA0056AU
Pendal Wholesale Asian Share Fund 4.86 12.09 22.82 21.98 8.57 8.46 1.00 0.50 3.50 - - - 96.50 - - - - - 67.24 BTA0054AU
Pengana WHEB Sustainable Impact Fund 0.07 5.18 11.65 13.03 9.32 3.36 1.35 0.60 2.76 2.62 - - 94.62 - - - - - 67.58 HHA0007AU
Platinum Asia Fund 4.11 8.17 19.20 28.57 9.64 11.12 1.35 0.40 11.66 - - - 88.34 - - - - - 4865.42 PLA0004AU
Platinum European Fund -1.87 -3.01 0.50 -17.92 -2.40 2.91 1.35 0.50 2.21 - - - 97.79 - - - - - 497.37 PLA0001AU
Platinum International Fund 1.80 3.21 1.94 -5.23 -0.09 4.65 1.35 0.30 9.13 3.15 - - 87.73 - - - - - 7636.42 PLA0002AU
Platinum Japan Fund -0.43 5.05 -1.02 -8.81 -0.35 5.40 1.35 0.30 4.90 - - - 95.10 - - - - - 561.86 PLA0003AU
Plato Global Shares Income Fund -2.08 1.62 2.63 -12.76 -0.59 - 0.99 0.60 2.04 - - - 97.96 - - - - - 37.13 WHT0061AU
PM Capital Global Companies Fund* 1.38 3.57 8.20 -9.23 1.29 3.83 1.09 0.50 -0.16 1.17 6.35 - 92.64 - - - - - 338.70 PMC0100AU
Profile International Shares 0.36 2.87 4.63 -3.33 4.88 6.37 0.85 0.16 0.45 - - - 99.55 - - - - - 15.14 PBT0008AU
RARE Infrastructure Value Fund - Hedged* 0.66 -0.23 5.15 -6.71 2.31 4.43 1.03 0.17 0.86 6.65 - - 92.49 - - - - - 790.75 TGP0008AU
RARE Infrastructure Value Fund (Unhedged) 2.35 1.10 1.15 -5.19 5.40 5.02 0.97 0.17 1.21 6.64 - - 92.15 - - - - - 770.98 TGP0034AU
Realindex Global Share - Class A -0.11 1.57 0.79 -11.77 1.39 4.37 0.45 0.20 0.28 - - - 99.72 - - - - - 174.36 FSF0974AU
Realindex Global Share Hedged - Class A -2.32 -0.52 5.41 -13.27 -2.38 3.52 0.46 0.20 0.40 - - - 99.60 - - - - - 44.80 FSF0975AU
Robeco Emerging Conservative Equity Fund 1.96 0.74 -1.16 -12.35 0.80 3.48 0.90 0.65 1.50 - - - 98.50 - - - - - 265.60 ETL0381AU
Schroder Asia Pacific Fund 5.63 11.27 18.36 17.08 8.95 13.34 1.10 0.50 0.83 - - - 99.17 - - - - - 38.78 SCH0006AU
Schroder Global Value Fund -0.42 -0.75 -2.75 -11.71 0.16 2.51 0.75 0.35 0.39 - - - 99.61 - - - - - 140.75 SCH0030AU
Schroder Sustainable Global Core Fund -1.05 0.64 1.30 -1.30 6.99 6.91 0.30 0.25 1.01 - - - 98.99 - - - - - 125.78 SCH0003AU
Specialist Global Shares Fund(5) -0.20 1.80 6.76 5.62 8.41 7.77 0.90 0.30 1.04 - - - 98.96 - - - - - 61.76 WPC0011AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 12 of 21
State Street Global Equity Fund -3.39 -2.75 -1.25 -9.11 2.29 5.26 0.85 0.20 1.81 - - - 98.19 - - - - - 203.00 SST0050AU
Stewart Investors Worldwide Sustainability Fund 1.68 5.00 9.33 10.22 10.47 10.23 1.22 0.30 6.47 3.20 - - 90.33 - - - - - 593.59 FSF1295AU
Strategic International Equity Fund(5) -0.28 2.43 8.14 -2.91 3.28 6.31 0.39 0.08 0.82 - - - 99.17 - - - - - 1875.31 DFA0007AU
T. Rowe Price Global Equity (Hedged) Fund 0.05 3.91 24.73 23.48 12.68 - 0.96 0.45 5.25 - - - 94.75 - - - - - 274.18 ETL0312AU
T. Rowe Price Global Equity Fund 2.29 6.42 19.17 27.44 18.51 15.31 0.94 0.45 2.49 - - - 97.51 - - - - - 3178.98 ETL0071AU
Talaria Global Equity Fund - Hedged -1.84 -0.74 2.99 -8.19 0.41 2.55 1.32 0.50 0.60 - - - 99.40 - - - - - 34.39 WFS0547AU
Talaria Global Equity Fund - Wholesale Units 0.29 1.10 -0.34 -6.01 4.50 3.37 1.28 0.40 19.50 - - - 80.51 - - - - - 340.12 AUS0035AU
Vanguard Emerging Markets Shares Index Fund 4.14 4.72 12.90 5.62 4.50 7.75 0.56 0.41 - - - - 100.00 - - - - - 1306.76 VAN0005AU
Vanguard Ethically Conscious International Shares Index Fund -1.14 2.62 6.63 7.36 - - 0.20 0.15 - - - - 100.00 - - - - - 522.38 VAN8175AU
Vanguard Global Infrastructure Index Fund (Hedged) -0.87 -0.65 3.38 -6.15 4.43 7.03 0.52 0.24 - - - - 100.00 - - - - - 458.29 VAN0024AU
Vanguard International Small Companies Index Fund 2.05 5.55 9.43 -2.38 4.61 6.89 0.39 0.21 - - - - 100.00 - - - - - 1103.28 VAN0021AU
Vanguard® Global Infrastructure Index Fund 1.18 1.43 -2.39 -6.35 7.96 7.30 0.49 0.15 - - - - 100.00 - - - - - 794.45 VAN0023AU
Vanguard® International Shares Index Fund -1.13 1.94 4.86 2.71 9.33 8.60 0.18 0.04 - - - - 100.00 - - - - - 15680.66 VAN0003AU
Vanguard® International Shares Index Fund (Hedged) -3.17 -0.32 10.40 1.15 5.01 8.06 0.21 0.04 - - - - 100.00 - - - - - 5500.24 VAN0105AU
Vanguard® International Small Companies Index Fund (Hedged) -0.08 3.36 15.02 -4.59 0.21 6.11 0.42 0.32 - - - - 100.00 - - - - - 55.00 VAN0022AU
Walter Scott Global Equity Fund -1.50 1.54 3.46 4.49 12.44 10.27 1.28 0.20 1.24 - - - 98.76 - - - - - 3012.11 MAQ0410AU
Walter Scott Global Equity Fund (Hedged) -3.51 -0.53 8.39 2.13 8.25 9.72 1.28 0.30 1.24 - - - 98.76 - - - - - 828.00 MAQ0557AU
Zurich Investments Emerging Markets Equity Fund 2.54 0.65 5.56 -7.08 1.32 3.79 1.40 - - - - - 94.05 - 5.95 - - - 0.80 ZUR0614AU
Zurich Investments Global Growth Share Fund 0.52 2.43 9.13 11.26 14.43 10.93 0.98 0.12 1.79 - - - 92.82 - 5.39 - - - 204.32 ZUR0580AU
Zurich Investments Unhedged Global Growth Share Fund 0.52 2.43 9.16 11.15 14.46 10.88 0.98 0.12 1.17 - - - 93.41 - 5.42 - - - 384.72 ZUR0581AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 13 of 21
Growth
Aberdeen Standard Multi-Asset Real Return Fund 0.63 1.31 7.72 -2.66 1.96 4.48 0.84 0.60 1.77 5.25 11.20 - 29.48 23.45 - - 28.85 - 89.08 CRS0002AU
Australian Ethical Balanced Fund (Wholesale) 1.39 3.64 7.65 2.61 - - 0.85 0.10 7.12 33.42 23.49 0.32 25.33 - - - 1.31 9.01 115.69 AUG0017AU
Bendigo Balanced Index Fund (1) 0.17 0.97 5.44 -0.93 5.06 5.63 0.43 0.21 5.80 23.80 29.50 0.51 33.40 5.10 1.89 - - - 468.61 STL0033AU
Bendigo Balanced Wholesale Fund (1) 0.75 2.41 9.05 3.86 5.47 5.59 0.82 0.36 12.10 25.40 20.60 - 31.60 5.40 0.78 - 4.12 - 188.87 STL0013AU
Bendigo Growth Index Fund (1) 0.25 1.36 6.46 -2.13 5.37 6.39 0.45 0.21 7.70 27.80 16.10 0.90 41.40 1.50 4.60 - - - 337.59 STL0034AU
Bendigo Growth Wholesale Fund (1) 0.98 3.26 10.02 3.78 5.89 6.29 0.92 0.38 9.00 35.30 5.30 0.50 39.20 0.70 5.40 - 4.60 - 75.61 STL0014AU
Bendigo High Growth Index Fund (1) 0.41 1.48 6.90 -4.24 4.91 6.63 0.46 0.16 5.00 30.80 - 0.56 58.20 - 5.44 - - - 65.91 STL0035AU
Bendigo High Growth Wholesale Fund (1) 1.30 3.82 12.19 4.04 6.48 7.21 0.99 0.42 6.78 37.89 - 0.65 45.86 - 5.08 - 3.75 - 40.90 STL0030AU
BlackRock Diversified ESG Growth Fund 0.34 1.17 5.30 -1.47 5.17 6.49 0.79 0.32 5.10 29.67 14.17 - 31.83 9.03 5.01 - 5.18 - 274.62 BAR0813AU
BlackRock Global Allocation Fund (Aust) (Class D) -1.62 0.19 9.21 6.75 4.73 5.92 0.20 0.60 6.91 0.25 1.41 - 64.58 26.85 - - - - 534.39 MAL0018AU
BlackRock Tactical Growth Fund 0.39 0.89 6.23 -0.04 5.95 6.66 0.85 0.35 7.00 35.00 14.00 6.00 29.00 7.00 2.00 - - - 483.83 PWA0822AU
Colonial First State Wholesale Diversified Fund 1.01 1.27 6.51 -0.74 5.52 6.17 0.97 0.40 8.15 31.73 20.62 0.16 25.41 9.42 4.51 - - - 241.00 FSF0008AU
Dimensional World Allocation 50/50 Trust (2) 0.21 1.22 5.38 -1.22 4.07 5.40 0.40 0.25 0.55 16.77 5.18 1.66 27.75 45.06 3.02 - - 0.00 551.81 DFA0033AU
Dimensional World Allocation 70/30 Trust (2) 0.25 1.63 7.05 -3.01 3.89 5.89 0.41 0.25 0.41 23.40 2.72 2.33 38.98 27.94 4.24 - - 0.00 926.91 DFA0029AU
GMO Systematic Global Macro Trust B -1.39 -3.09 1.15 3.90 0.21 3.14 1.01 - - - - - - - - - 100.00 - 1851.30 GMO0006AU
Invesco Wholesale Global Targeted Returns Fund – Class A -0.48 -0.74 -2.70 -1.22 -0.37 1.33 0.95 0.61 0.79 - - - - - - - 99.21 - 367.62 GTU0109AU
Ironbark GCM Global Macro Fund 1.44 -0.27 3.73 -7.24 -1.63 -0.21 0.97 - 2.83 - - - - - - - 97.17 - 182.60 DEU0109AU
JPMorgan Global Macro Opportunities Fund 0.53 2.24 2.87 7.47 2.95 - 0.70 0.30 7.55 - - - 73.26 11.53 - - 7.66 - 100.39 PER0758AU
Lazard Global Listed infrastructure Fund -2.40 -2.15 -0.50 -13.88 0.14 6.79 0.98 0.50 -0.42 9.17 - - 91.24 - - - - - 1552.43 LAZ0014AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 14 of 21
Legg Mason Martin Currie Diversified Growth Trust 1.11 1.73 4.93 -5.20 2.17 4.78 0.85 0.40 11.16 41.70 11.61 7.10 25.02 3.41 - - - - 169.56 JPM0008AU
Legg Mason Martin Currie Diversified Income Fund 0.93 1.49 5.62 -12.41 0.94 4.49 0.80 0.40 4.54 53.08 13.90 28.29 - 0.19 - - - - 25.55 SSB0061AU
Legg Mason Martin Currie Real Income Fund - Class A Units -0.22 3.42 5.35 -20.06 1.15 5.46 0.85 0.50 0.69 32.11 - 67.20 - - - - - - 745.13 SSB0026AU
Macquarie Professional Series Global Alternatives Fund 0.09 -2.41 -7.09 -10.54 -2.02 - 1.58 0.07 - - - - - - - - 100.00 - 27.49 MAQ7578AU
Man AHL Alpha Fund -1.04 -2.40 -3.56 1.51 2.20 1.68 - - 0.87 - - - - - - - 99.13 - 237.68 MAN0002AU
Morningstar Balanced Real Return Fund -0.14 -0.71 -0.78 -7.25 0.38 2.89 0.51 0.13 33.05 6.07 9.11 - 31.03 11.65 1.16 - 7.94 - 188.60 INT0028AU
Morningstar Growth Real Return Fund -0.42 -1.20 -1.23 -8.88 0.24 3.32 0.57 0.12 21.99 8.76 7.72 - 44.79 7.69 1.67 - 7.39 - 354.02 INT0038AU
Morningstar High Growth Real Return Fund -0.89 -1.94 -2.39 -13.41 -0.90 3.45 0.63 0.22 12.81 12.31 4.46 - 62.93 1.77 2.35 - 3.38 - 54.36 INT0042AU
Morningstar Multi Asset Real Return Fund -0.27 -1.34 -2.61 -9.15 -0.09 3.62 0.70 0.06 34.46 6.35 5.95 - 45.36 0.71 - - 7.17 - 188.17 INT0040AU
OnePath Alternatives Growth Fund -0.18 -0.31 2.82 3.09 1.07 1.10 1.30 0.73 - - - - - - - - 100.00 - 58.59 MMF1471AU
OnePath Wholesale Balanced Trust 0.15 0.64 3.91 -1.92 3.23 4.13 0.90 0.09 0.66 16.04 18.93 1.16 22.73 12.64 3.25 - 24.58 - 29.13 AJF0802AU
Partners Group Global Multi-Asset Fund 0.98 3.94 7.21 -3.93 4.39 6.85 1.50 0.30 - - - - 43.00 16.00 - - 18.00 23.00 356.92 ETL0431AU
Pendal Wholesale Active Balanced Fund -0.04 0.99 3.81 -3.60 2.29 4.20 0.95 0.29 5.28 27.82 6.13 4.86 31.43 5.00 1.90 - 17.60 - 106.20 RFA0815AU
Pendal Wholesale Balanced Returns Fund 0.04 1.03 3.44 -2.13 2.58 3.92 0.82 0.25 5.80 24.27 11.47 3.71 27.11 9.42 1.80 - 16.41 - 27.58 BTA0806AU
Perpetual Diversified Real Return Fund - Class W Units 0.59 0.85 1.73 1.72 3.14 3.91 0.85 0.21 46.96 1.74 15.97 1.72 17.77 5.90 1.26 - 4.12 4.57 484.81 PER0556AU
Perpetual Wholesale Balanced Growth Fund 0.61 1.54 2.99 -2.62 3.16 4.39 1.04 0.30 18.54 20.11 17.91 1.50 31.10 0.52 1.72 - 0.42 8.19 534.33 PER0063AU
Profile 45 0.30 1.17 4.54 -2.58 2.36 3.92 0.74 0.12 31.29 27.31 2.17 - 15.92 23.31 - - - - 6.05 PBT0001AU
Profile 55 0.35 1.42 5.57 -3.19 2.71 4.55 0.76 0.14 21.78 33.44 2.15 - 19.55 23.08 - - - - 127.12 PBT0002AU
Profile 65 0.41 1.66 6.44 -4.04 2.82 4.94 0.79 0.15 11.80 39.49 2.10 - 24.04 22.57 - - - - 18.47 PBT0003AU
Profile 75 0.47 1.90 7.19 -4.74 2.96 5.36 0.81 0.15 7.10 40.83 1.67 - 32.52 17.88 - - - - 132.30 PBT0004AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 15 of 21
Profile 85 0.52 2.14 7.56 -5.56 3.02 5.68 0.83 0.17 0.98 40.25 1.33 - 43.14 14.30 - - - - 6.22 PBT0005AU
Profile 95 0.57 2.41 8.13 -6.48 3.05 5.95 0.83 0.16 0.58 39.66 0.43 - 54.70 4.63 - - - - 95.37 PBT0006AU
Russell Investments Balanced Fund - Class A Units 0.72 1.55 6.56 -3.80 2.74 4.32 0.79 0.37 5.96 28.75 9.17 3.78 28.69 15.78 5.63 - 0.47 1.76 1227.39 RIM0001AU
Russell Investments Diversified 50 Fund - Class A Units 0.50 1.16 5.84 -1.68 3.22 4.20 0.72 0.35 9.22 19.57 18.72 3.12 20.48 22.84 3.70 - 0.49 1.84 614.00 RIM0003AU
Russell Investments Growth Fund - Class A Units 0.55 1.53 6.75 -5.23 2.72 4.75 0.86 0.35 5.70 31.65 4.37 3.68 37.44 8.04 6.88 - 0.62 1.62 342.86 RIM0004AU
Russell Investments High Growth Fund 0.49 1.53 7.27 -5.85 2.69 5.06 0.94 0.42 7.70 37.19 0.21 5.48 44.89 0.01 4.52 - 0.00 - 110.15 RIM0034AU
Schroder Real Return CPI +5% Fund - Wholesale Class 0.58 0.44 2.93 0.58 2.81 3.55 0.85 0.40 20.23 18.32 31.53 - 11.14 18.78 - - - - 1424.18 SCH0047AU
Schroder Strategic Growth Fund- Wholesale Class 0.31 0.29 3.93 -2.26 3.57 5.26 0.85 0.44 13.19 35.26 13.40 - 24.28 13.87 - - - - 344.08 SCH0102AU
Specialist Dynamic Allocation Fund(5) -0.01 -0.83 -0.73 -4.76 1.13 2.24 0.86 0.30 16.01 9.66 5.94 - 5.33 2.16 0.00 - 60.89 - 14.43 WPC0014AU
UBS Balanced Investment Fund 0.45 0.83 5.20 -4.51 2.31 3.22 0.95 0.40 0.91 30.31 10.50 - 30.19 18.25 4.55 - 5.29 - 731.76 SBC0815AU
Vanguard® Balanced Index Fund 0.17 0.87 5.15 1.30 5.55 6.01 0.29 0.07 - 20.03 15.66 - 29.78 34.52 - - - - 5502.26 VAN0108AU
Vanguard® Growth Index Fund 0.19 1.21 6.43 0.14 5.83 6.62 0.29 0.06 - 28.09 9.47 - 41.67 20.77 - - - - 5479.75 VAN0110AU
Vanguard® High Growth Index Fund 0.20 1.55 7.71 -1.12 5.98 7.18 0.29 0.06 - 36.38 3.18 - 53.50 6.94 - - - - 3156.58 VAN0111AU
Winton Global Alpha Fund -0.01 -3.29 -12.59 -20.43 -6.08 -2.99 1.78 0.10 - - - - - - - - 100.00 - 892.66 MAQ0482AU
Zurich Investments Managed Growth Fund 0.32 1.25 5.26 -4.00 3.71 5.21 0.87 0.24 13.84 35.28 5.50 2.35 25.84 13.29 2.51 - 1.40 - 74.40 ZUR0059AU
Property
AMP Capital Core Property Fund (Class A) 0.01 1.55 2.28 -9.05 4.65 5.74 1.19 0.27 2.76 1.62 - 17.02 2.69 - 21.93 - - 53.98 458.01 AMP1015AU
AMP Capital Global Property Securities Fund - Class A Units -2.75 -3.27 2.38 -19.47 0.04 1.03 0.98 0.54 -0.57 0.42 - 3.81 11.96 - 84.38 - - - 318.56 AMP0974AU
APN AREIT Fund -0.33 6.13 10.34 -23.22 -1.70 2.02 0.85 0.51 1.48 - - 98.52 - - - - - - 881.75 APN0008AU
Centuria Diversified Property Fund 0.27 -0.06 1.53 1.39 6.79 - 0.80 - 6.70 - - 14.84 - - - - 54.30 24.16 6.83 CNT0032AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 16 of 21
Charter Hall Direct Office Fund Wholesale A 0.30 1.79 2.38 9.99 11.23 14.59 0.50 - - - - - - - - - - 100.00 1250.87 MAQ0842AU
Colonial First State Wholesale Global Property Securities Fund -2.69 -5.41 1.00 -16.70 1.17 1.72 1.03 0.30 1.92 - - 3.35 - - 94.73 - - - 65.57 FSF0454AU
Colonial First State Wholesale Property Securities Fund 0.49 6.95 13.55 -13.58 3.80 4.78 0.82 0.30 0.45 - - 99.55 - - - - - - 121.63 FSF0004AU
Dimensional Global Real Estate Trust (2) -1.46 -2.24 -3.17 -20.27 3.53 2.72 0.37 0.20 0.45 - - 16.70 0.01 - 82.84 - - 0.00 490.53 DFA0005AU
Folkestone Maxim A-REIT Securities Fund 0.43 8.37 15.82 -11.47 4.42 7.34 0.95 0.50 2.64 - - 97.36 - - - - - - 148.97 COL0001AU
Ironbark Paladin Property Securities Fund -0.18 6.44 14.71 -11.49 5.56 6.45 0.75 0.51 0.50 - - 99.50 - - - - - - 324.27 PAL0002AU
Legg Mason Martin Currie Property Securities Trust - Class A Units 1.18 8.16 15.78 -17.23 -0.21 2.23 0.74 0.50 0.08 0.10 - 96.85 2.97 - - - - - 100.52 SSB0128AU
Pendal Wholesale Property Investment Fund -0.51 6.56 15.40 -11.25 6.54 6.77 0.65 0.51 1.49 - - 98.51 - - - - - - 128.46 RFA0817AU
Peters MacGregor Global Fund N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A WPC0002AU
Quay Global Real Estate Fund 0.77 0.52 -1.62 -16.68 5.19 - 0.82 0.55 6.80 - - 3.56 - - 89.64 - - - 198.33 BFL0020AU
Resolution Capital Core Plus Property Securities Fund - SERIES II -0.50 6.27 14.54 -13.18 4.55 6.10 0.80 0.40 0.65 - - 94.23 - - 5.12 - - - 25.33 IOF0044AU
Resolution Capital Global Property Securities Fund -2.74 -4.50 0.63 -18.21 0.48 2.87 0.80 0.40 2.79 - - 3.80 - - 93.41 - - - 606.68 WHT0015AU
Resolution Capital Global Property Securities Fund (Hedged) - SERIESII -2.61 -4.90 0.21 -16.90 1.47 3.48 1.05 0.40 2.79 - - 3.80 - - 93.41 - - - 117.74 IOF0081AU
Resolution Capital Global Property Securities Fund (Unhedged) -SERIES II -0.61 -3.11 -4.55 -14.91 4.87 3.79 1.05 0.40 3.97 - - 3.68 - - 92.35 - - - 368.94 IOF0184AU
SG Hiscock Wholesale Property Securities Fund -1.04 6.18 8.93 -26.43 -4.74 -0.07 0.85 0.50 1.22 - - 98.78 - - - - - - 27.75 HBC0008AU
SGH Property Income Fund -0.63 4.95 4.99 -27.92 -4.23 0.71 0.95 0.49 1.77 - - 98.23 - - - - - - 123.72 ETL0119AU
Specialist Property Fund -1.66 -2.78 -1.34 -17.57 2.95 3.73 0.97 0.20 1.28 - - - - - 98.72 - - - 33.45 WPC0012AU
Strategic Global Property Fund(5) -2.38 -3.13 -0.79 -20.51 2.00 2.60 0.38 0.06 0.70 - - 16.45 0.00 - 82.84 - - - 773.10 DFA0006AU
Vanguard® Australian Property Securities Index Fund -0.26 6.33 13.24 -17.21 3.12 4.85 0.23 0.03 - - - 100.00 - - - - - - 3388.95 VAN0004AU
Vanguard® International Property Securities Index Fund -1.31 -2.34 -4.72 -23.91 1.38 0.92 0.40 0.11 - - - - - - 100.00 - - - 1747.34 VAN0018AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 17 of 21
Vanguard® International Property Securities Index Fund (Hedged) -3.46 -4.36 0.33 -25.04 -2.50 0.38 0.43 0.11 - - - - - - 100.00 - - - 1247.55 VAN0019AU
Zurich Investments Australian Property Securities Fund -0.32 5.21 10.06 -21.57 0.29 3.70 0.81 0.60 4.34 0.37 - 92.82 2.47 - - - - - 236.90 ZUR0064AU
Capital stable
Aberdeen Standard Multi-Asset Income Fund 0.63 0.28 6.81 -5.66 0.54 2.35 0.72 0.91 0.71 29.59 12.54 - 11.22 28.50 2.52 - 14.92 - 87.21 CRS0001AU
Bendigo Conservative Index Fund (1) 0.18 0.74 5.03 1.19 4.97 5.08 0.41 0.21 6.80 15.80 42.40 0.54 20.70 12.00 1.76 - - - 460.51 STL0032AU
Bendigo Conservative Wholesale Fund (1) 0.49 1.72 7.59 3.74 4.79 4.79 0.72 0.33 17.80 16.40 30.30 0.19 21.00 9.40 0.71 - 4.20 - 161.14 STL0012AU
BlackRock Diversified ESG Stable Fund 0.07 0.28 2.59 -0.19 4.10 4.56 0.69 0.20 21.46 12.89 22.30 - 9.97 24.17 4.03 - 5.18 - 58.04 BAR0811AU
Colonial First State Wholesale Conservative Fund 0.55 0.84 4.27 1.44 4.66 4.16 0.76 0.20 32.75 14.50 27.07 0.15 8.92 12.25 4.36 - - - 176.73 FSF0033AU
Dimensional World Allocation 30/70 Trust (2) 0.22 0.84 3.55 0.09 - - 0.37 0.25 1.15 9.73 9.31 0.96 16.61 60.48 1.75 - - 0.00 15.25 DFA8313AU
Invesco Wholesale Senior Secured Income Fund -0.16 2.01 10.06 -1.98 1.07 3.34 0.75 0.20 0.34 - - - - 99.66 - - - - 18.03 CNA0805AU
Macquarie Master Capital Stable Fund 1.13 1.43 4.38 8.02 6.05 5.54 0.82 0.32 9.87 20.84 61.75 - 5.48 - - - 2.06 - 27.10 MAQ0059AU
Morningstar Moderate Real Return Fund 0.14 -0.40 0.22 -4.39 0.98 2.43 0.44 0.14 36.55 3.41 12.28 - 17.46 20.86 0.65 - 8.78 - 65.65 INT0034AU
Pendal Wholesale Active Conservative Fund -0.12 0.47 1.79 -0.83 2.22 2.86 0.83 0.17 24.65 10.29 16.40 3.33 11.28 16.53 1.47 - 16.04 - 73.97 BTA0805AU
Russell Investments Conservative Fund - Class A Units 0.29 0.65 4.59 -0.17 3.19 3.75 0.62 0.33 10.96 11.40 33.20 1.55 9.55 26.99 4.68 - 0.35 1.32 624.73 RIM0002AU
UBS Defensive Investment Fund 0.55 0.87 4.33 -1.15 2.95 3.23 0.85 0.30 - 15.37 27.12 4.70 10.33 33.28 - - 9.20 - 129.88 SBC0814AU
Vanguard® Conservative Index Fund 0.14 0.54 3.70 2.14 4.98 5.14 0.29 0.06 - 11.92 18.78 - 17.88 51.42 - - - - 2641.41 VAN0109AU
Fixed Interest
AB Dynamic Global Fixed Income Fund 0.06 0.32 3.43 1.90 2.44 3.06 0.55 0.31 3.93 - 5.76 - 3.00 87.24 - - 0.06 - 583.20 ACM0001AU
Altius Sustainable Bond Fund 0.25 0.67 2.06 1.81 2.37 2.61 0.69 0.10 1.51 - 98.49 - - - - - - - 217.90 AUS0071AU
Ardea Real Outcome Fund 0.54 1.21 3.68 5.74 5.85 5.09 0.50 0.10 - - 46.48 - - 53.52 - - - - 5310.85 HOW0098AU
BlackRock Wholesale International Bond Fund 0.19 0.00 4.51 4.19 4.34 4.29 0.55 0.46 11.30 - 2.23 - - 86.47 - - - - 79.47 PWA0825AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 18 of 21
Colchester Global Government Bond Fund - Class I -0.13 -0.45 2.64 3.67 4.33 - 0.64 - 0.91 - 1.90 - - 97.19 - - - - 617.39 ETL5525AU
Dimensional Five-Year Diversified Fixed Interest Trust (2) 0.14 0.22 0.77 1.12 1.94 2.47 0.28 0.20 0.43 - 10.68 - - 88.90 - - - - 2019.13 DFA0108AU
Dimensional Global Bond Sustainability Trust (2) 0.18 0.36 3.99 5.09 - - 0.39 0.32 0.84 - 9.39 - - 89.77 - - - - 216.60 DFA0642AU
Dimensional Global Bond Trust (2) 0.21 0.35 3.85 4.55 5.24 5.10 0.35 0.32 0.89 - 8.78 - - 90.33 - - - - 1097.35 DFA0028AU
Dimensional Short Term Fixed Interest Trust (2) 0.06 0.15 0.43 0.76 1.55 1.75 0.19 0.09 0.35 - 20.16 - - 79.48 - - - - 493.47 DFA0100AU
Dimensional Two-Year Diversified Fixed Interest Trust (2) 0.08 0.18 0.76 1.19 1.67 1.88 0.25 0.24 2.22 - 15.69 - - 82.09 - - - - 634.78 DFA0002AU
Franklin Australian Absolute Return Bond Fund 0.51 1.16 3.57 3.31 3.56 3.33 0.50 - 3.70 - 45.32 - - 51.10 - - -0.12 - 523.48 FRT0027AU
Franklin Templeton Global Aggregate Bond Fund 0.72 0.84 5.03 3.10 4.77 3.20 0.54 - 11.30 - 3.02 - - 85.69 - - - - 185.59 FRT0025AU
iShares Australian Bond Index Fund 0.26 0.89 2.01 3.89 5.55 4.39 0.20 0.12 - - 100.00 - - - - - - - 910.71 BGL0105AU
iShares Global Bond Index Fund -0.03 -0.44 1.35 3.48 4.29 4.20 0.20 0.25 2.56 - - - - 97.44 - - - - 2841.82 BGL0008AU
Janus Henderson Australian Fixed Interest Fund 0.47 1.32 4.02 5.76 5.77 4.66 0.47 0.08 5.69 - 94.31 - - - - - - - 614.21 IOF0046AU
JPMorgan Global Strategic Bond Fund 0.08 0.39 4.32 2.06 2.26 3.29 0.40 0.29 5.04 - 1.17 - - 93.79 - - - - 235.14 PER0727AU
La Trobe Australian Credit Fund - 12 Month Term Account 0.38 1.13 2.31 4.85 5.15 5.22 1.57 - 2.19 - 97.81 - - - - - - - 3550.71 LTC0002AU
Legg Mason Western Asset Australian Bond Trust 0.38 1.12 2.94 4.24 5.75 4.73 0.42 0.16 3.18 - 96.74 - - 0.08 - - - - 1295.14 SSB0122AU
Legg Mason Western Asset Global Bond Fund 0.29 -0.09 4.20 3.94 4.06 - 0.55 0.24 0.65 - 1.51 - - 97.84 - - - - 110.74 SSB8320AU
Macquarie Australian Fixed Interest Fund 0.32 1.04 2.57 4.40 5.83 4.67 0.49 0.12 - - 95.46 - - 4.54 - - - - 224.25 MAQ0061AU
Macquarie Dynamic Bond Fund^^ 0.23 0.42 3.69 4.50 5.07 4.46 0.61 0.32 22.78 - 28.47 - - 48.75 - - - - 682.04 MAQ0274AU
OnePath Wholesale Diversified Fixed Interest Trust 0.26 0.98 3.66 3.56 4.44 4.35 0.50 0.26 - - 49.78 - - 50.22 - - - - 165.93 ANZ0212AU
Pendal Pure Alpha Fixed Income Fund -0.22 -0.18 -0.69 1.62 0.43 -0.42 0.70 0.12 - - - - - - - - 100.00 - 8.13 BTA0441AU
Pendal Sustainable Australian Fixed Interest Fund 0.49 1.20 2.79 5.21 5.98 - 0.40 0.15 5.73 - 94.27 - - - - - - - 107.59 BTA0507AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 19 of 21
Pendal Wholesale Global Fixed Interest Fund -0.28 -0.73 0.11 3.85 4.32 3.50 0.53 0.12 - - 1.79 - - 98.21 - - - - 8.09 RFA0032AU
PIMCO Australian Bond Fund – Wholesale Class 0.40 1.39 3.65 3.72 5.20 4.28 0.54 0.25 - - 99.56 - - 0.44 - - - - 3083.44 ETL0015AU
PIMCO Australian Focus Fund – Wholesale Class 0.25 1.07 2.81 3.10 3.83 3.37 0.54 0.20 - - 96.40 - - 3.60 - - - - 363.38 ETL0182AU
PIMCO Diversified Fixed Interest Fund – Wholesale Class 0.33 1.19 4.20 4.19 4.76 4.61 0.65 0.25 - - 49.78 - - 50.22 - - - - 3945.86 ETL0016AU
PIMCO ESG Global Bond Fund - Wholesale Class 0.12 0.65 3.88 4.79 4.11 - 0.92 - - - 5.69 - - 94.31 - - - - 85.47 PIC6396AU
PIMCO Global Bond Fund – Wholesale Class 0.27 1.03 4.74 4.63 4.34 4.96 0.75 0.25 - - 5.74 - - 94.26 - - - - 6935.02 ETL0018AU
PIMCO Income Fund 0.33 1.19 7.30 1.68 2.66 4.74 0.96 - - - 11.99 - - 88.01 - - - - 1059.74 ETL0458AU
Profile Diversified Fixed Interest 0.08 0.10 0.80 0.47 1.35 1.89 0.81 0.25 2.99 - 8.27 - - 88.74 - - - - 5.50 PBT0007AU
Schroder Fixed Income Fund 0.49 1.31 3.90 4.88 5.83 4.40 0.45 0.23 6.00 - 87.00 - - 7.01 - - - - 2088.90 SCH0028AU
Smarter Money Higher Income Fund Assisted Investor Class 0.40 0.93 2.36 2.68 2.59 3.16 0.44 0.02 16.80 - 83.20 - - - - - - - 346.93 SLT0052AU
Vanguard Global Aggregate Bond Index Fund (Hedged) 0.11 -0.34 2.08 3.76 4.47 - 0.24 0.22 - - 1.77 - - 98.23 - - - - 5493.00 VAN9309AU
Vanguard International Credit Securities Index Fund (Hedged) 0.41 -0.24 4.38 3.88 4.53 4.79 0.32 0.39 - - 2.34 - - 97.66 - - - - 702.43 VAN0106AU
Yarra Enhanced Income Fund 0.81 1.82 3.95 0.17 3.68 4.99 0.55 0.20 2.19 10.72 87.09 - - - - - - - 72.56 JBW0018AU
Income
AMP Capital Corporate Bond Fund- Class A 0.51 1.11 3.18 2.06 2.41 2.86 0.60 0.47 5.18 - 90.14 - - 4.68 - - - - 711.18 AMP0557AU
Bendigo Defensive Index Fund (1) 0.00 0.10 4.15 2.73 4.77 4.54 0.39 0.28 15.10 8.50 49.70 0.22 7.80 17.80 0.88 - - - 113.51 STL0031AU
Bendigo Defensive Wholesale Fund (1) 0.20 0.83 5.54 1.94 3.41 3.63 0.60 0.32 21.06 7.11 39.03 - 11.24 18.50 0.92 - 2.13 - 37.72 STL0029AU
Bentham Wholesale Global Income Fund 0.88 2.64 9.29 3.06 2.39 4.42 0.77 1.08 10.58 0.14 6.98 - 0.19 82.11 - - - - 2014.27 CSA0038AU
Challenger Guaranteed Income Fund 4.00 cents p.a 30 Sept 2022(MV$1) N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A MLT0010AU
Challenger Guaranteed Pension Fund - 31 December 2023 N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A MLT5126AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 20 of 21
Colonial First State Wholesale Target Return Income Fund 0.41 0.88 3.70 1.52 1.96 2.83 0.51 0.30 8.55 2.47 38.42 - 2.85 38.93 - - 8.77 - 29.50 FSF0694AU
Janus Henderson Tactical Income Fund 0.40 0.95 3.17 3.82 3.14 3.14 0.45 0.04 9.33 - 86.52 - - 4.15 - - - - 3495.28 IOF0145AU
Kapstream Wholesale Absolute Return Income Fund 0.28 0.61 2.00 0.98 2.21 2.60 0.55 0.12 4.46 - 64.53 - - 31.01 - - - - 2604.85 HOW0052AU
Legg Mason Brandywine Global Opportunistic Fixed Income Trust -Class I 0.91 -1.05 7.02 0.32 2.50 3.96 - 0.18 23.38 - 4.82 - - 71.80 - - - - 100.11 SSB0028AU
Macquarie Income Opportunities Fund^ 0.50 0.70 3.52 1.01 2.25 2.98 0.49 0.37 47.25 - 21.14 - - 31.60 - - - - 3271.95 MAQ0277AU
Payden Global Income Opportunities Fund 0.23 1.19 8.55 -1.33 1.34 2.46 0.70 0.40 -0.78 - 0.19 - - 100.59 - - - - 1063.40 GSF0008AU
Pendal Monthly Income Plus Fund 0.27 0.62 1.87 0.19 3.37 3.67 0.65 0.28 15.39 19.38 65.22 - - - - - - - 546.26 BTA0318AU
Perpetual Wholesale Diversified Income Fund 0.64 1.34 4.35 1.61 2.57 3.39 0.70 0.20 10.80 - 76.51 - - 12.70 - - - - 1148.53 PER0260AU
PM CAPITAL Enhanced Yield Fund 0.42 0.76 2.57 1.63 2.22 3.21 0.55 0.30 38.13 - 37.24 - 1.71 22.92 - - - - 483.30 PMC0103AU
Sandhurst Select Mortgage Fund 0.04 0.15 0.35 0.94 - - 1.02 - - - 100.00 - - - - - - - 1455.95 STL0002AU
Schroder Absolute Return Income Fund - Professional Class 0.48 0.65 3.40 2.35 3.15 3.58 0.38 0.41 20.45 - 55.24 - - 24.32 - - - - 85.10 SCH0024AU
Schroder Absolute Return Income Fund - Wholesale Class 0.48 0.63 3.39 2.33 3.15 3.50 0.54 0.41 20.45 - 55.24 - - 24.32 - - - - 426.74 SCH0103AU
Specialist Diversified Fixed Interest Fund(5) 0.40 1.05 5.84 5.32 4.59 4.04 0.50 0.29 5.25 - 23.76 - 0.03 70.89 - - 0.07 - 102.41 MMC0102AU
Strategic Fixed Interest Fund(5) 0.12 0.23 1.06 0.99 1.88 2.45 0.28 0.25 3.18 - 17.21 - - 79.61 - - - - 1959.04 DFA0015AU
T. Rowe Price Dynamic Global Bond Fund 0.35 -0.40 2.51 8.07 2.40 2.83 0.40 0.71 16.81 - 5.63 - 0.56 77.00 - - - - 722.75 ETL0398AU
UBS Australian Bond Fund 0.38 1.06 2.86 3.78 5.43 4.48 0.45 0.11 0.50 - 99.50 - - - - - - - 1437.56 SBC0813AU
UBS Diversified Fixed Income Fund 0.13 0.21 2.49 3.27 4.51 4.18 0.55 0.20 5.29 - 39.01 - - 55.70 - - - - 1070.60 SBC0007AU
UBS Income Solution Fund 0.56 1.17 4.67 0.82 2.50 3.50 0.60 0.30 6.70 - 62.57 - - 30.73 - - - - 295.24 UBS0003AU
Vanguard® Australian Fixed Interest Index Fund 0.41 0.98 1.81 3.77 5.45 4.31 0.24 0.06 - - 100.00 - - - - - - - 7288.32 VAN0001AU
Vanguard® International Fixed Interest Index Fund (Hedged) -0.09 -0.37 0.50 3.40 4.46 4.12 0.26 0.07 - - 1.56 - - 98.44 - - - - 1891.40 VAN0103AU
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
Page 21 of 21
Cash & secure
Janus Henderson Cash Fund - Institutional 0.01 0.02 0.03 0.48 1.39 1.64 0.15 - 100.00 - - - - - - - - - 1611.14 IOF0141AU
Janus Henderson Conservative Fixed Interest Fund 0.32 0.59 2.06 2.18 2.05 2.27 0.35 0.02 15.31 - 84.69 - - - - - - - 57.05 IOF0047AU
Morningstar Cash Fund 0.01 0.03 0.09 0.42 1.05 1.23 0.18 - 100.00 - - - - - - - - - 431.38 INT0030AU
Perpetual Exact Market Cash Fund 0.01 0.03 0.05 0.51 1.35 1.59 - - 6.69 - 93.31 - - - - - - - 168.88 PER0258AU
Smarter Money Fund Assisted Investor Class 0.39 0.73 2.08 1.85 2.15 2.65 0.41 0.03 23.20 - 76.80 - - - - - - - 530.31 CRE0014AU
Strategic Cash Plus Fund(5) 0.03 0.10 0.23 0.77 1.58 1.82 0.25 - 100.00 - - - - - - - - - 235.58 WPC0028AU
UBS Cash Fund - -0.01 0.00 0.46 1.29 1.53 0.25 - 92.47 - 7.53 - - - - - - - 1249.95 SBC0811AU
N/A Not available.
* This managed fund is entitled to charge a performance-based fee. Please refer to the product disclosure statement for the particular managed fund for details.
^ This managed fund may be subject to a performance-based fee. Please refer to the product disclosure statement for the particular managed fund for details.
(1) Restricted access - available to the Bendigo Financial Planning Dealer Group only
(2) Investment options identified are exclusively for clients of a financial adviser who is an accredited adviser of DFA Australia Ltd, ABN 46 065 937 671 (DFA), or an employee of DFA.
(3) Restricted access - available to Legg Mason employees only
(4) Restricted access - available to IOOF employees only
(5) To invest in these investment options you must be a client of Shadforth Financial Group Limited, ABN 27 127 508 472, AFSL 318613 (Shadforth) or an approved adviser or Consultum Financial Advisers Pty Ltd, ABN 65 006 373 995, AFSL 230323 (Consultum).
As a client of Shadforth or an approved Consultum Adviser you are able to select these investment options as long as your financial adviser is an authorised representative of Shadforth or Consultum
The following funds have been added to the IOOF Employer Super, IOOF Personal Super and IOOF Pension investment menu effective from October 2020
Ironbark GCM Global Macro Fund (DEU0109AU)
Macquarie Professional Series Global Alternatives Fund (MAQ7578AU)
Yarra Enhanced Income Fund (JBW0018AU)
The following fund has been renamed effective October 2020
Schroder Global Core Fund (SCH0003AU)
IOOF Employer Super | IOOF Pension | IOOF Personal SuperPerformance Report – 31 October 2020
PAST PERFORMANCE ASSET ALLOCATION1 3 6 1 3 5 ICR Buy/ Aust Aust Intl Intl Fund
INVESTMENT OPTION Month Months Months Year Years Years (excludingperf fee) Sell Aust Fixed Listed Intl Fixed Listed Mort- Unlisted Size APIR
% % % % % pa % pa % pa % Cash Shares Int Prop Shares Int Prop gages Other Prop $M Code
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