IOOF Colonial First State Wholesale Income - Managed Fund (Closed)

Fund Objective

To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian-based mortgages, fixed interest investments and cash.

Fund Strategy

The Trust's strategy is to invest in a broad selection of quality Australian based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. The Trust does not generally directly purchase securities that give rise to material currency risk. This Trust aims to hedge any currency risk that occurs.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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%	2.86%	1.27%	4.16%	10.33%	9.03%	-%	-%
Growth return	-0.24%	2.61%	1.02%	2.61%	-68.37%	-81.18%	-%	-%
Income return	0.24%	0.25%	0.25%	1.55%	78.7%	90.21%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.32%	0.94%	2%	4.25%	4.32%	4%	2.47%	2.06%

As at 31 Dec 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Colonial First State Wholesale Income

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 20.03%

Australian Equities: 0.03%

International Equities: 0.03%

Fixed Interest: 79.26%

Alternatives: 0.66%

General Information

Fund Details

Type	Description
Fund Name	IOOF Colonial First State Wholesale Income
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	ASK1208AU
Sector/Asset Class	Mortgages
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Mar 2010
Fund Size	$0.11 million (as at 31 Dec 2014)
Entry Price	$0.0043 (as at 14 Jan 2015)
Exit Price	$0.0043 (as at 14 Jan 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.66% (as at 30 Jun 2014)
Minimum initial investment
Minimum additional investments

FAQs about the IOOF Colonial First State Wholesale Income

What is the objective of the IOOF Colonial First State Wholesale Income managed fund?

The objective of the IOOF Colonial First State Wholesale Income managed fund is To provide a consistent monthly income, while minimising the risk of capital loss, by predominantly investing in a broad selection of Australian-based mortgages, fixed interest investments and cash.

What is the strategy for the IOOF Colonial First State Wholesale Income managed fund?

The strategy of the IOOF Colonial First State Wholesale Income managed fund is The Trust's strategy is to invest in a broad selection of quality Australian based mortgages, Australian and international fixed interest investments and cash, placing emphasis on the management of credit risk. The Trust does not generally directly purchase securities that give rise to material currency risk. This Trust aims to hedge any currency risk that occurs.

What is the APIR code of the IOOF Colonial First State Wholesale Income managed fund?

The APIR code of the IOOF Colonial First State Wholesale Income managed fund is ASK1208AU.

What was IOOF Colonial First State Wholesale Income’s total return last month?

IOOF Colonial First State Wholesale Income’s total return last month was 0%. This was made up of a growth return of -0.24% and an income return of 0.24%. These returns were calculated as at 31 Dec 2014.

What was IOOF Colonial First State Wholesale Income’s total return for the last three months?

IOOF Colonial First State Wholesale Income’s total return for the last three months was 2.86%. This was made up of a growth return of 2.61% and an income return of 0.25%%. These returns were calculated as at 31 Dec 2014.

What is IOOF Colonial First State Wholesale Income’s one-year total return?

IOOF Colonial First State Wholesale Income’s one-year total return is 4.16%. This was made up of a growth return of 2.61% and an income return of 1.55%. These returns were calculated as at 31 Dec 2014.

What is IOOF Colonial First State Wholesale Income’s three-year total return?

IOOF Colonial First State Wholesale Income’s one-year total return is 9.03%. This was made up of a growth return of -81.18% and an income return of 90.21%. These returns were calculated as at 31 Dec 2014.

What is the asset allocation of the IOOF Colonial First State Wholesale Income managed fund?

The asset allocation of the IOOF Colonial First State Wholesale Income managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF Colonial First State Wholesale Income managed fund?

The Responsible Entity for the IOOF Colonial First State Wholesale Income managed fund is IOOF Investment Management Limited.

What sector/asset class does the IOOF Colonial First State Wholesale Income managed fund belong to?

The IOOF Colonial First State Wholesale Income managed fund belongs to the Mortgages sector/asset class.

What is the size of the IOOF Colonial First State Wholesale Income managed fund?

As at 31 Dec 2014, the size of the IOOF Colonial First State Wholesale Income managed fund was $0.11 million.

What is the inception date of the IOOF Colonial First State Wholesale Income managed fund?

The IOOF Colonial First State Wholesale Income managed fund has an inception date of 1 Mar 2010.

What is the current entry price of the IOOF Colonial First State Wholesale Income managed fund?

The current entry price of the IOOF Colonial First State Wholesale Income managed fund is $0.0043 per unit and the current exit price is $0.0043 per unit (as at 14 Jan 2015).

What is the current exit price of the IOOF Colonial First State Wholesale Income managed fund?

The current exit price of the IOOF Colonial First State Wholesale Income managed fund is $0.0043 per unit and the current entry price is $0.0043 per unit (as at 14 Jan 2015).

What is the minimum investment amount for the IOOF Colonial First State Wholesale Income managed fund?

The minimum initial investment amount for the IOOF Colonial First State Wholesale Income managed fund is $0. Minimum additional investment is $0.

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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