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IOOF (ex AM) PST - Macquarie Master Fixed Interest TE - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Composite 0 Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns by actively managing the main sources of value-add in the Australian fixed interest market using a disciplined and comprehensive investment process based on a combination of fundamental; economic; quantitative and technical analysis of market conditions.

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 -0.23% 1.59% 2.09% 3.67% 3.77% 4.46% 4% -%
Growth return -0.23% 1.59% 2.09% 3.67% 3.77% 4.46% 4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
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 - Macquarie Master Fixed Interest TE
Closed
IOOF Investment Management Limited
AMG0225AU
Bonds - Australia
starstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$1.12 million (as at 31 Oct 2006)
$1.2851 (as at 22 Nov 2006)
$1.2851 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 16.56%
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FAQs about the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE

The objective of the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund is The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.

The strategy of the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns by actively managing the main sources of value-add in the Australian fixed interest market using a disciplined and comprehensive investment process based on a combination of fundamental; economic; quantitative and technical analysis of market conditions.

The APIR code of the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund is AMG0225AU.

IOOF (ex AM) PST - Macquarie Master Fixed Interest TE’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Master Fixed Interest TE’s total return for the last three months was 1.59%. This was made up of a growth return of 1.59% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Master Fixed Interest TE’s one-year total return is 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Master Fixed Interest TE’s one-year total return is 4.46%. This was made up of a growth return of 4.46% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund is :

Cash
14.80%
Fixed Interest
85.20%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund was $1.12 million.

The IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund is $1.2851 per unit and the current exit price is $1.2851 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Macquarie Master Fixed Interest TE managed fund is $1.2851 per unit and the current entry price is $1.2851 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Macquarie Master Fixed Interest 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.