InvestSMART

IOOF (ex AM) PST - Australian Liquids (TE) - Managed Fund (Closed)

Fund Objective
The primary objective is to achieve no loss of original capital and return at least cash rates as measured by the UBSWA Bank Bill Index over rolling 1 year periods. The secondary objective is to achieve a return that compares favourably to the 5 largest retail cash management trusts in Australia over rolling 1 year periods.
Fund Strategy
Invests in cash and short-term money-market investments.

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 0.15% 0.58% 1.5% 4.37% 5.22% 5.45% 5.39% 5.2%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Australian Liquids (TE)
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
55.65%
Australian Equities
4.94%
International Equities
2.99%
Property & Infrastructure
1.97%
Fixed Interest
15.72%
Alternatives
18.73%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Australian Liquids (TE)
Closed
IOOF Investment Management Limited
AMG0011AU
Australian Cash
Not Rated
Allocated Pension
1 Apr 1994
$15.28 million (as at 31 Mar 2008)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.35% (as at 30 Jun 2007)
Minimum initial investment $5,000.00
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FAQs about the IOOF (ex AM) PST - Australian Liquids (TE)

The objective of the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is The primary objective is to achieve no loss of original capital and return at least cash rates as measured by the UBSWA Bank Bill Index over rolling 1 year periods. The secondary objective is to achieve a return that compares favourably to the 5 largest retail cash management trusts in Australia over rolling 1 year periods.

The strategy of the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is Invests in cash and short-term money-market investments.

The APIR code of the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is AMG0011AU.

IOOF (ex AM) PST - Australian Liquids (TE)’s total return last month was 0.15%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2008.

IOOF (ex AM) PST - Australian Liquids (TE)’s total return for the last three months was 0.58%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2008.

IOOF (ex AM) PST - Australian Liquids (TE)’s one-year total return is 4.37%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2008.

IOOF (ex AM) PST - Australian Liquids (TE)’s one-year total return is 5.45%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2008.

The asset allocation of the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Australian Liquids (TE) managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2008, the size of the IOOF (ex AM) PST - Australian Liquids (TE) managed fund was $15.28 million.

The IOOF (ex AM) PST - Australian Liquids (TE) managed fund has an inception date of 1 Apr 1994.

The current entry price of the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF (ex AM) PST - Australian Liquids (TE) managed fund is $5,000.

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.