InvestSMART

AM Wholesale - Ethical & Socially Responsive - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
The fund aims to invest in managers with ethical or socially responsible investment charters that benefit the environment and society as a whole. The fund will have over 30% exposure to Australian equities and will have an International equities exposure of at least 20%. The remainder will be invested in cash.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.81% 4.06% 11.94% 13.75% 18.45% 18.23% -% -%
Growth return 2.81% 4.06% 11.94% 13.75% 18.45% 18.23% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -4.57% -2.61% -1.66% 8.89% 7.12% 9.47% 6.78% 7.89%
As at 31 Mar 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AM Wholesale - Ethical & Socially Responsive
Australian Equities
78.43%
Cash
21.57%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.95%
Cash
5.22%
International Equities
34.65%
Property & Infrastructure
6.10%
Fixed Interest
20.45%
Alternatives
5.62%

General Information

Fund Details
Type Description
AM Wholesale - Ethical & Socially Responsive
Closed
IOOF Investment Management Limited
AMG0162AU
Multisector Growth
Not Rated
Investment Fund
1 Aug 2001
$2.41 million (as at 28 Feb 2007)
$1.6126 (as at 31 Mar 2007)
$1.6126 (as at 31 Mar 2007)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.42% (as at 30 Jun 2007)
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FAQs about the AM Wholesale - Ethical & Socially Responsive

The objective of the AM Wholesale - Ethical & Socially Responsive managed fund is N/A

The strategy of the AM Wholesale - Ethical & Socially Responsive managed fund is The fund aims to invest in managers with ethical or socially responsible investment charters that benefit the environment and society as a whole. The fund will have over 30% exposure to Australian equities and will have an International equities exposure of at least 20%. The remainder will be invested in cash.

The APIR code of the AM Wholesale - Ethical & Socially Responsive managed fund is AMG0162AU.

AM Wholesale - Ethical & Socially Responsive’s total return last month was 2.81%. This was made up of a growth return of 2.81% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

AM Wholesale - Ethical & Socially Responsive’s total return for the last three months was 4.06%. This was made up of a growth return of 4.06% and an income return of 0%%. These returns were calculated as at 31 Mar 2007.

AM Wholesale - Ethical & Socially Responsive’s one-year total return is 13.75%. This was made up of a growth return of 13.75% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

AM Wholesale - Ethical & Socially Responsive’s one-year total return is 18.23%. This was made up of a growth return of 18.23% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

The asset allocation of the AM Wholesale - Ethical & Socially Responsive managed fund is :

Australian Equities
78.43%
Cash
21.57%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AM Wholesale - Ethical & Socially Responsive managed fund is IOOF Investment Management Limited.

The AM Wholesale - Ethical & Socially Responsive managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2007, the size of the AM Wholesale - Ethical & Socially Responsive managed fund was $2.41 million.

The AM Wholesale - Ethical & Socially Responsive managed fund has an inception date of 1 Aug 2001.

The current entry price of the AM Wholesale - Ethical & Socially Responsive managed fund is $1.6126 per unit and the current exit price is $1.6126 per unit (as at 31 Mar 2007).

The current exit price of the AM Wholesale - Ethical & Socially Responsive managed fund is $1.6126 per unit and the current entry price is $1.6126 per unit (as at 31 Mar 2007).

The minimum initial investment amount for the AM Wholesale - Ethical & Socially Responsive managed fund is $.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.