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IOOF (ex AM) PST - BT Wholesale Split Growth Fund - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The fund seeks to invest in a selection of Australian and international shares.

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 0.79% 6.95% 2.87% 18.83% 16.17% 13.85% 2.3% -%
Growth return 0.79% 6.95% 2.87% 18.83% 16.17% 13.85% 2.3% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World NR AUD)
Total return -2.58% -6.11% -3.78% 8.18% 10.1% 15.9% 12.64% 13.11%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - BT Wholesale Split Growth Fund
Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
23.64%
International Equities
10.51%
Cash
6.34%
Property & Infrastructure
0.57%
Fixed Interest
3.03%
Alternatives
55.92%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - BT Wholesale Split Growth Fund
Closed
IOOF Investment Management Limited
AMG0190AU
Equity World / Australia
star (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$1.94 million (as at 31 Oct 2006)
$1.0702 (as at 22 Nov 2006)
$1.0702 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Pendal Fd Svcs Mutual Fund - Open End 35.91%
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FAQs about the IOOF (ex AM) PST - BT Wholesale Split Growth Fund

The objective of the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is The fund seeks to invest in a selection of Australian and international shares.

The APIR code of the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is AMG0190AU.

IOOF (ex AM) PST - BT Wholesale Split Growth Fund’s total return last month was 0.79%. This was made up of a growth return of 0.79% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Split Growth Fund’s total return for the last three months was 6.95%. This was made up of a growth return of 6.95% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Split Growth Fund’s one-year total return is 18.83%. This was made up of a growth return of 18.83% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Split Growth Fund’s one-year total return is 13.85%. This was made up of a growth return of 13.85% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is :

Australian Equities
35.22%
International Equities
64.36%
Cash
0.42%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund belongs to the Equity World / Australia sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund was $1.94 million.

The IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is $1.0702 per unit and the current exit price is $1.0702 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is $1.0702 per unit and the current entry price is $1.0702 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - BT Wholesale Split Growth Fund managed fund is $1,000.

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.