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IOOF (ex AM) PST - Legg Mason Diversified - Managed Fund (Closed)

Fund Objective
The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.
Fund Strategy
Through investment across multiple asset classes; the Fund aims to earn an after-fee return in excess of the benchmark over rolling three year periods.

Fund Performance Comparison

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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 2.15% 7.42% 5.57% 16.96% 14.4% 13.59% 8.95% -%
Growth return 2.15% 7.42% 5.57% 16.96% 14.4% 13.59% 8.95% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.46% 4.16% 11.05% 13.41% 17.1% 12.49% 9.66% 8.09%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Legg Mason Diversified
Closed
IOOF Investment Management Limited
AMG0177AU
Multisector Growth
starstarstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$1.33 million (as at 31 Oct 2006)
$1.551 (as at 22 Nov 2006)
$1.551 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Franklin Temple.Au Mutual Fund - Open End 17.26%
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FAQs about the IOOF (ex AM) PST - Legg Mason Diversified

The objective of the IOOF (ex AM) PST - Legg Mason Diversified managed fund is The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

The strategy of the IOOF (ex AM) PST - Legg Mason Diversified managed fund is Through investment across multiple asset classes; the Fund aims to earn an after-fee return in excess of the benchmark over rolling three year periods.

The APIR code of the IOOF (ex AM) PST - Legg Mason Diversified managed fund is AMG0177AU.

IOOF (ex AM) PST - Legg Mason Diversified’s total return last month was 2.15%. This was made up of a growth return of 2.15% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Legg Mason Diversified’s total return for the last three months was 7.42%. This was made up of a growth return of 7.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Legg Mason Diversified’s one-year total return is 16.96%. This was made up of a growth return of 16.96% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Legg Mason Diversified’s one-year total return is 13.59%. This was made up of a growth return of 13.59% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Legg Mason Diversified managed fund is :

Australian Equities
28.14%
International Equities
20.44%
Cash
4.75%
Property & Infrastructure
18.02%
Fixed Interest
28.65%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Legg Mason Diversified managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Legg Mason Diversified managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Legg Mason Diversified managed fund was $1.33 million.

The IOOF (ex AM) PST - Legg Mason Diversified managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - Legg Mason Diversified managed fund is $1.551 per unit and the current exit price is $1.551 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Legg Mason Diversified managed fund is $1.551 per unit and the current entry price is $1.551 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Legg Mason Diversified 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.