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IOOF WIS Barclays Australian Bond Index

IOOF WIS Barclays Australian Bond Index

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General Information
Fund Name IOOF WIS Barclays Australian Bond Index (Wholesale) More information...
Fund Status Closed
Manager IOOF Global One Limited
APIR Code ASK0054AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating  (as at 28th Feb 2010) More information...
Standard & Poor's Rating Not Rated More information...
Legal Structure Investment Fund  
Fund Inception 18th Sep 2001
Fund Size $4.36 million (as at 28th Feb 2010) 
Entry Price $100.59693 (as at 28th Feb 2010) 
Exit Price $100.46622 (as at 28th Feb 2010) 
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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 0.47 1.32 3.38 3.18 8.38 6.17 5.68 -
Growth Return -0.06 -0.58 0.76 -3.26 - 0.44 0.20 -
Income Return 0.53 1.90 2.62 6.44 - 5.73 5.48 -
Morningstar Index
(Mstar PG ITr Bonds - Australia Idx) More information...
Total Return 0.62 1.78 5.70 10.23 8.35 6.68 6.57 5.69
Market Index
(UBS Composite 0+ Yr TR AUD)
Total Return 0.14 2.67 5.05 10.51 8.02 5.86 7.33 6.47


Asset Allocation (as at 31st Aug 2005) More information...
Domestic Shares 0%
International Shares 0%
Cash 0%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 100%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective To provide investors with the performance of the market (before fees) as measured by the return of the benchmark.
Fund Strategy To invest in securities that mirror the performance of the UBS Warburg Australian Composite Bond All Maturities Index.

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Offer Information
Entry Fee via InvestSMART 0%
Indirect Cost Ratio (ICR) 0.55% (as at 30th Jun 2009)
Minimum Initial Investment $100,000

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund


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