InvestSMART

IOOF (ex AM) PST - Conservative Growth (TE) - Managed Fund (Closed)

Fund Objective
The primary objective is to achieve no loss of original capital over rolling 2 year periods, and return at least 2% pa above the rate of inflation. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other funds with similar asset allocation profiles (all conservative funds as reported in the Intech survey) over rolling 3-year periods.
Fund Strategy
Invests in both defensive assets: cash, direct property, and non-traditional investments as well as growth assets: Australian and international shares and infrastructure debt.

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 -2.62% -5.14% -4.95% -0.31% 4.43% 7.02% 8.39% 6.06%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -2.66% -1.21% -0.98% 4.89% 4.63% 5.48% 3.15% 4.26%
As at 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Conservative Growth (TE)
Australian Equities
12.65%
International Equities
8.91%
Cash
23.80%
Property & Infrastructure
10.22%
Fixed Interest
39.20%
Alternatives
5.23%
Average Allocation of Peers
Australian Equities
11.49%
International Equities
15.06%
Cash
12.89%
Property & Infrastructure
3.57%
Fixed Interest
50.81%
Alternatives
6.17%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Conservative Growth (TE)
Closed
IOOF Investment Management Limited
AMG0492AU
Multisector Moderate
Not Rated
Allocated Pension
2 Sep 1986
$49.89 million (as at 31 Mar 2008)
n/a
n/a
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2007)
Minimum initial investment $5,000.00
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FAQs about the IOOF (ex AM) PST - Conservative Growth (TE)

The objective of the IOOF (ex AM) PST - Conservative Growth (TE) managed fund is The primary objective is to achieve no loss of original capital over rolling 2 year periods, and return at least 2% pa above the rate of inflation. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other funds with similar asset allocation profiles (all conservative funds as reported in the Intech survey) over rolling 3-year periods.

The strategy of the IOOF (ex AM) PST - Conservative Growth (TE) managed fund is Invests in both defensive assets: cash, direct property, and non-traditional investments as well as growth assets: Australian and international shares and infrastructure debt.

The APIR code of the IOOF (ex AM) PST - Conservative Growth (TE) managed fund is AMG0492AU.

IOOF (ex AM) PST - Conservative Growth (TE)’s total return last month was -2.62%. 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 - Conservative Growth (TE)’s total return for the last three months was -5.14%. 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 - Conservative Growth (TE)’s one-year total return is -0.31%. 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 - Conservative Growth (TE)’s one-year total return is 7.02%. 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 - Conservative Growth (TE) managed fund is :

Australian Equities
12.65%
International Equities
8.91%
Cash
23.80%
Property & Infrastructure
10.22%
Fixed Interest
39.20%
Alternatives
5.23%

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

The IOOF (ex AM) PST - Conservative Growth (TE) managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2008, the size of the IOOF (ex AM) PST - Conservative Growth (TE) managed fund was $49.89 million.

The IOOF (ex AM) PST - Conservative Growth (TE) managed fund has an inception date of 2 Sep 1986.

The current entry price of the IOOF (ex AM) PST - Conservative Growth (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 - Conservative Growth (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 - Conservative Growth (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.