InvestSMART

IOOF (ex AM) PST - BT Wholesale Split Growth TE - 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 0.74% 7.22% 2.67% 21.49% 19.92% 15.67% 5.97% -%
Growth return 0.74% 7.22% 2.67% 21.49% 19.92% 15.67% 5.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World NR AUD)
Total return 3.26% 6.25% 18.16% 22.08% 25.6% 20.74% 17.22% 12.76%
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 TE
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
27.81%
International Equities
22.31%
Cash
10.28%
Property & Infrastructure
0.87%
Fixed Interest
4.41%
Alternatives
34.32%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - BT Wholesale Split Growth TE
Closed
IOOF Investment Management Limited
AMG0232AU
Equity World / Australia
starstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$0.27 million (as at 31 Oct 2006)
$1.1944 (as at 22 Nov 2006)
$1.1944 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

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 TE

The objective of the IOOF (ex AM) PST - BT Wholesale Split Growth TE 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 TE 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 TE managed fund is AMG0232AU.

IOOF (ex AM) PST - BT Wholesale Split Growth TE’s total return last month was 0.74%. This was made up of a growth return of 0.74% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Split Growth TE’s total return for the last three months was 7.22%. This was made up of a growth return of 7.22% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Split Growth TE’s one-year total return is 21.49%. This was made up of a growth return of 21.49% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Split Growth TE’s one-year total return is 15.67%. This was made up of a growth return of 15.67% 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 TE 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 TE managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - BT Wholesale Split Growth TE 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 TE managed fund was $0.27 million.

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

The current entry price of the IOOF (ex AM) PST - BT Wholesale Split Growth TE managed fund is $1.1944 per unit and the current exit price is $1.1944 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - BT Wholesale Split Growth TE managed fund is $1.1944 per unit and the current entry price is $1.1944 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - BT Wholesale Split Growth 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.