InvestSMART

IOOF GPS Cash Enhanced - Managed Fund (Closed)

Fund Objective
To earn a rate of return that exceeds CPI increases by at least 0.5%pa over rolling 1 year periods.
Fund Strategy
The Option invests predominantly in defensive assets, largely cash, to achieve secure returns, with a small diversified exposure to growth assets to provide some capital growth.

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 0.28% 0.85% 2.01% 4.95% 5.12% -% -% -%
Growth return 0.28% 0.85% 2.01% 4.95% 5.12% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
80.49%
Australian Equities
0.03%
International Equities
0%
Cash
18.61%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF GPS Cash Enhanced
Closed
IOOF Global One Limited
ASK1112AU
Australian Short Term Fixed Interest
Not Rated
Allocated Pension
12 Dec 2007
$0.21 million (as at 28 Feb 2010)
$11.07971 (as at 26 Feb 2010)
$11.07971 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.61% (as at 30 Jun 2009)
Minimum initial investment $30,000
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FAQs about the IOOF GPS Cash Enhanced

The objective of the IOOF GPS Cash Enhanced managed fund is To earn a rate of return that exceeds CPI increases by at least 0.5%pa over rolling 1 year periods.

The strategy of the IOOF GPS Cash Enhanced managed fund is The Option invests predominantly in defensive assets, largely cash, to achieve secure returns, with a small diversified exposure to growth assets to provide some capital growth.

The APIR code of the IOOF GPS Cash Enhanced managed fund is ASK1112AU.

IOOF GPS Cash Enhanced’s total return last month was 0.28%. This was made up of a growth return of 0.28% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Cash Enhanced’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Cash Enhanced’s one-year total return is 4.95%. This was made up of a growth return of 4.95% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Cash Enhanced’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 28 Feb 2010.

The asset allocation of the IOOF GPS Cash Enhanced managed fund is :

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

The Responsible Entity for the IOOF GPS Cash Enhanced managed fund is IOOF Global One Limited.

The IOOF GPS Cash Enhanced managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Cash Enhanced managed fund was $0.21 million.

The IOOF GPS Cash Enhanced managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF GPS Cash Enhanced managed fund is $11.07971 per unit and the current exit price is $11.07971 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Cash Enhanced managed fund is $11.07971 per unit and the current entry price is $11.07971 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Cash Enhanced managed fund is $30,000.

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.