IOOF Blended Australian Smaller Cos - Managed Fund (Closed)

Fund Objective

To provide returns above inflation with minimal volatility and a reasonable level of income.

Fund Strategy

The Trust generally gains its diversified exposure through a mix of underlying investment managers across multiple asset classes.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.43%	8.41%	3.69%	4.15%	6.56%	3.7%	4.86%	-%
Growth return	0.43%	8.41%	3.38%	2.75%	4%	1.32%	2.72%	-%
Income return	0%	0%	0.31%	1.4%	2.56%	2.38%	2.14%	-%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return	2.03%	-6.13%	-4.7%	11.25%	10.5%	10.64%	4.03%	7.1%

As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Blended Australian Smaller Cos

Australian Equities: 98.53%

Cash: 1.47%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.32%

Cash: 3.83%

International Equities: 4.02%

Property & Infrastructure: 0.12%

Fixed Interest: 0%

Alternatives: 0.71%

General Information

Fund Details

Type	Description
Fund Name	IOOF Blended Australian Smaller Cos (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	ASK1203AU
Sector/Asset Class	Equity Australia Mid/Small Blend
Morningstar Rating	(as at 30 Apr 2015)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2010
Fund Size	$15.06 million (as at 30 Apr 2015)
Entry Price	$1.2237 (as at 15 May 2015)
Exit Price	$1.2237 (as at 15 May 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.16% (as at 30 Jun 2014)
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

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FAQs about the IOOF Blended Australian Smaller Cos

What is the objective of the IOOF Blended Australian Smaller Cos managed fund?

The objective of the IOOF Blended Australian Smaller Cos managed fund is To provide returns above inflation with minimal volatility and a reasonable level of income.

What is the strategy for the IOOF Blended Australian Smaller Cos managed fund?

The strategy of the IOOF Blended Australian Smaller Cos managed fund is The Trust generally gains its diversified exposure through a mix of underlying investment managers across multiple asset classes.

What is the APIR code of the IOOF Blended Australian Smaller Cos managed fund?

The APIR code of the IOOF Blended Australian Smaller Cos managed fund is ASK1203AU.

What was IOOF Blended Australian Smaller Cos’s total return last month?

IOOF Blended Australian Smaller Cos’s total return last month was 0.43%. This was made up of a growth return of 0.43% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

What was IOOF Blended Australian Smaller Cos’s total return for the last three months?

IOOF Blended Australian Smaller Cos’s total return for the last three months was 8.41%. This was made up of a growth return of 8.41% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

What is IOOF Blended Australian Smaller Cos’s one-year total return?

IOOF Blended Australian Smaller Cos’s one-year total return is 4.15%. This was made up of a growth return of 2.75% and an income return of 1.4%. These returns were calculated as at 30 Apr 2015.

What is IOOF Blended Australian Smaller Cos’s three-year total return?

IOOF Blended Australian Smaller Cos’s one-year total return is 3.7%. This was made up of a growth return of 1.32% and an income return of 2.38%. These returns were calculated as at 30 Apr 2015.

What is the asset allocation of the IOOF Blended Australian Smaller Cos managed fund?

The asset allocation of the IOOF Blended Australian Smaller Cos managed fund is :

Australian Equities: 98.53%

Cash: 1.47%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF Blended Australian Smaller Cos managed fund?

The Responsible Entity for the IOOF Blended Australian Smaller Cos managed fund is IOOF Investment Management Limited.

What sector/asset class does the IOOF Blended Australian Smaller Cos managed fund belong to?

The IOOF Blended Australian Smaller Cos managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

What is the size of the IOOF Blended Australian Smaller Cos managed fund?

As at 30 Apr 2015, the size of the IOOF Blended Australian Smaller Cos managed fund was $15.06 million.

What is the inception date of the IOOF Blended Australian Smaller Cos managed fund?

The IOOF Blended Australian Smaller Cos managed fund has an inception date of 1 Mar 2010.

What is the current entry price of the IOOF Blended Australian Smaller Cos managed fund?

The current entry price of the IOOF Blended Australian Smaller Cos managed fund is $1.2237 per unit and the current exit price is $1.2237 per unit (as at 15 May 2015).

What is the current exit price of the IOOF Blended Australian Smaller Cos managed fund?

The current exit price of the IOOF Blended Australian Smaller Cos managed fund is $1.2237 per unit and the current entry price is $1.2237 per unit (as at 15 May 2015).

What is the minimum investment amount for the IOOF Blended Australian Smaller Cos managed fund?

The minimum initial investment amount for the IOOF Blended Australian Smaller Cos managed fund is $100,000. Minimum additional investment is $10000.

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.

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