InvestSMART

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

Fund Objective
N/A
Fund Strategy
'The fund holds a 2-5% allocation to Cash for liquidity purposes, but is otherwise invested in the Perpetual Conservative Growth Fund. The fund is non-distributing, due to being invested within a Pooled Superannuation Trust.'

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.

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 -0.38% 1.96% 2.94% 6.03% -% -% -% -%
Growth return -0.38% 1.96% 2.94% 6.03% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
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 30 Apr 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
6.89%
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Perpetual Conservative Growth
Closed
IOOF Investment Management Limited
AMG0199AU
Multisector Moderate
Not Rated
Superannuation Fund
1 May 2002
$0.69 million (as at 30 Sep 2003)
$1.0843 (as at 30 Apr 2004)
$1.0843 (as at 30 Apr 2004)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the IOOF (ex AM) PST - Perpetual Conservative Growth

The objective of the IOOF (ex AM) PST - Perpetual Conservative Growth managed fund is N/A

The strategy of the IOOF (ex AM) PST - Perpetual Conservative Growth managed fund is 'The fund holds a 2-5% allocation to Cash for liquidity purposes, but is otherwise invested in the Perpetual Conservative Growth Fund. The fund is non-distributing, due to being invested within a Pooled Superannuation Trust.'

The APIR code of the IOOF (ex AM) PST - Perpetual Conservative Growth managed fund is AMG0199AU.

IOOF (ex AM) PST - Perpetual Conservative Growth’s total return last month was -0.38%. This was made up of a growth return of -0.38% and an income return of 0%. These returns were calculated as at 30 Apr 2004.

IOOF (ex AM) PST - Perpetual Conservative Growth’s total return for the last three months was 1.96%. This was made up of a growth return of 1.96% and an income return of 0%%. These returns were calculated as at 30 Apr 2004.

IOOF (ex AM) PST - Perpetual Conservative Growth’s one-year total return is 6.03%. This was made up of a growth return of 6.03% and an income return of 0%. These returns were calculated as at 30 Apr 2004.

IOOF (ex AM) PST - Perpetual Conservative Growth’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2004.

The asset allocation of the IOOF (ex AM) PST - Perpetual Conservative Growth managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

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

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

As at 30 Sep 2003, the size of the IOOF (ex AM) PST - Perpetual Conservative Growth managed fund was $0.69 million.

The IOOF (ex AM) PST - Perpetual Conservative Growth managed fund has an inception date of 1 May 2002.

The current entry price of the IOOF (ex AM) PST - Perpetual Conservative Growth managed fund is $1.0843 per unit and the current exit price is $1.0843 per unit (as at 30 Apr 2004).

The current exit price of the IOOF (ex AM) PST - Perpetual Conservative Growth managed fund is $1.0843 per unit and the current entry price is $1.0843 per unit (as at 30 Apr 2004).

The minimum initial investment amount for the IOOF (ex AM) PST - Perpetual Conservative Growth 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.