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  5. IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE - Managed fund profile

IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE - Managed Fund (Closed)

Fund Objective
The Australia Share option aims to outperform the S&P/ASX 300 Accumulation Index on an after tax basis over the long term by investing in Australian leading and smaller companies that we believe are trading at a significant discount to their assessed valuation.
Fund Strategy
Australia Shares 75-100%, Cash 0-25%.

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 3.95% 9% 4.2% 29.37% 27.74% 27.22% 16.36% -%
Growth return 3.95% 9% 4.2% 29.37% 27.74% 27.22% 16.36% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
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 Core Australian Shares TE
Australian Equities
99.37%
Cash
0.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.94%
Cash
0.37%
International Equities
4.02%
Property
3.27%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE
Closed
IOOF Investment Management Limited
AMG0216AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$0.08 million (as at 31 Oct 2006)
$1.9791 (as at 22 Nov 2006)
$1.9791 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Bt Invest Mgnt Mutual Fund - Open End 11.20%
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FAQs about the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE

The objective of the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund is The Australia Share option aims to outperform the S&P/ASX 300 Accumulation Index on an after tax basis over the long term by investing in Australian leading and smaller companies that we believe are trading at a significant discount to their assessed valuation.

The strategy of the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund is Australia Shares 75-100%, Cash 0-25%.

The APIR code of the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund is AMG0216AU.

IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE’s total return last month was 3.95%. This was made up of a growth return of 3.95% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE’s total return for the last three months was 9%. This was made up of a growth return of 9% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE’s one-year total return is 29.37%. This was made up of a growth return of 29.37% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE’s one-year total return is 27.22%. This was made up of a growth return of 27.22% 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 Core Australian Shares TE managed fund is :

Australian Equities
99.37%
Cash
0.63%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund was $0.08 million.

The IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund is $1.9791 per unit and the current exit price is $1.9791 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE managed fund is $1.9791 per unit and the current entry price is $1.9791 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - BT Wholesale Core Australian Shares TE 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.