Product Performance Details Fund Details - Specialist Property Fund

Your request for information regarding this fund has returned the following details:

Unit Price Effective date Entry Exit
22 October 2021 $0.9579 $0.9571

Fund Details
Code WPC0012AU
Fund Manager IOOF Investment Services Ltd
Fund Group Property - Global Property
Processing Frequency Daily
Fund Opened Date

Asset Allocation
Allocation %
International Property 100.00%

Performance Values (As at 31 August 2021)
One month Three months Six months One year Three years Five years
2.15% 10.85% 23.37% 28.74% 8.94% 8.34%

Associated Products
Financial Partnership Portfolio Service Allocated Pension
Financial Partnership Portfolio Service Employer Superannuation
Financial Partnership Portfolio Service Investments
Financial Partnership Portfolio Service Personal Superannuation
IOOF Portfolio Service Corporate Superannuation
IOOF Portfolio Service Employer Sponsor Reserve Account
IOOF Portfolio Service Employer Superannuation
IOOF Portfolio Service Investments
IOOF Portfolio Service Personal Superannuation
IOOF Portfolio Service Standard Allocated Pension
IOOF Portfolio Service Term Allocated Pension
IOOF Portfolio Service Transition to Retirement Pension
Pursuit Focus Allocated Pension
Pursuit Focus Investment Service
Pursuit Focus Personal Superannuation
Pursuit Focus Transition to Retirement Pension
Pursuit Select Allocated Pension (Count)
Pursuit Select Allocated Pension (Plan B)
Pursuit Select Investment (Count)
Pursuit Select Investment (Plan B)
Pursuit Select Investment Service
Pursuit Select Personal Super (Count)
Pursuit Select Personal Super (Plan B)
Pursuit Select Personal Superannuation
Pursuit Select Standard Allocated Pension
Pursuit Select Term Allocated Pension
Pursuit Select Transition to Retirement Pension
Pursuit Select Transition to Retirement Pension (Count)
Pursuit Select Transition to Retirement Pension (Plan B)