InvestSMART

IOOF (ex AM) PST - MLynch Wholesale Balanced TE - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.
Fund Strategy
The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 1.35% 4.64% 2.05% 17.12% 17.28% 15.9% 8.97% -%
Growth return 1.35% 4.64% 2.05% 17.12% 17.28% 15.9% 8.97% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - MLynch Wholesale Balanced TE
Australian Equities
22.26%
International Equities
22.36%
Cash
18.71%
Property & Infrastructure
3.94%
Fixed Interest
32.72%
Alternatives
0.01%
Average Allocation of Peers
Australian Equities
27.14%
International Equities
35.63%
Cash
5.91%
Property & Infrastructure
6.35%
Fixed Interest
21%
Alternatives
3.98%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - MLynch Wholesale Balanced TE
Closed
IOOF Investment Management Limited
AMG0221AU
Multisector Growth
starstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$1.42 million (as at 31 Oct 2006)
$1.4661 (as at 22 Nov 2006)
$1.4661 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Blkrock Tactical Grwth Fnd Class X Mutual Fund - Open End 99.98%
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FAQs about the IOOF (ex AM) PST - MLynch Wholesale Balanced TE

The objective of the IOOF (ex AM) PST - MLynch Wholesale Balanced TE managed fund is The Fund aims to outperform peer performance consistent with a 'growth' orientated investment strategy encompassing: ? a broadly diversified exposure to Australian and international assets; ? active asset allocation; security selection and risk management; and ? flexibility to deviate meaningfully from the strategic asset allocation to help manage total portfolio risk.

The strategy of the IOOF (ex AM) PST - MLynch Wholesale Balanced TE managed fund is The investment strategy of the Fund is to provide investors with a diversified exposure to the best investment teams and strategies that the BlackRock Group has globally within the context of an Australian based 'growth' investment portfolio. The Fund's strategy is built around two steps: ? establishing the most appropriate strategic benchmark subject to the growth/income splits and market risk exposures of the Fund.

The APIR code of the IOOF (ex AM) PST - MLynch Wholesale Balanced TE managed fund is AMG0221AU.

IOOF (ex AM) PST - MLynch Wholesale Balanced TE’s total return last month was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - MLynch Wholesale Balanced TE’s total return for the last three months was 4.64%. This was made up of a growth return of 4.64% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - MLynch Wholesale Balanced TE’s one-year total return is 17.12%. This was made up of a growth return of 17.12% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - MLynch Wholesale Balanced TE’s one-year total return is 15.9%. This was made up of a growth return of 15.9% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - MLynch Wholesale Balanced TE managed fund is :

Australian Equities
22.26%
International Equities
22.36%
Cash
18.71%
Property & Infrastructure
3.94%
Fixed Interest
32.72%
Alternatives
0.01%

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

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

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - MLynch Wholesale Balanced TE managed fund was $1.42 million.

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

The current entry price of the IOOF (ex AM) PST - MLynch Wholesale Balanced TE managed fund is $1.4661 per unit and the current exit price is $1.4661 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - MLynch Wholesale Balanced TE managed fund is $1.4661 per unit and the current entry price is $1.4661 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - MLynch Wholesale Balanced 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.