IOOF GPS Cash - Managed Fund (Closed)

Fund Objective

To match, and where possible, enhance performance relative to the benchmark over rolling 3 year periods by investing predominantly in Australian short-term cash deposits and cash equivilant securities.

Fund Strategy

The underlying fund seeks to deliver a return profile similar to or better than the performance benchmark through active security selection and strategic duration management. The underlying fund will target a steady and reliable income stream while providing the potential for higher yields than benchmark by actively managing an investment pool of high quality cash and short term fixed interest securities. The strategy has the objective of maintaining the overall portfolio's duration of no greater than 1 year.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.3%	0.86%	1.62%	2.62%	5.6%	-%	-%	-%
Growth return	0.3%	0.86%	1.62%	2.62%	5.6%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.35%	0.96%	1.88%	3.76%	4.06%	4.11%	2.96%	2.14%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Cash

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 55.64%

Australian Equities: 4.92%

International Equities: 2.98%

Property & Infrastructure: 1.97%

Fixed Interest: 15.73%

Alternatives: 18.76%

General Information

Fund Details

Type	Description
Fund Name	IOOF GPS Cash
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK1103AU
Sector/Asset Class	Australian Cash
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	12 Dec 2007
Fund Size	$7.99 million (as at 28 Feb 2010)
Entry Price	$11.28054 (as at 26 Feb 2010)
Exit Price	$11.28054 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0.56% (as at 30 Jun 2009)
Minimum initial investment	$30,000

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FAQs about the IOOF GPS Cash

What is the objective of the IOOF GPS Cash managed fund?

The objective of the IOOF GPS Cash managed fund is To match, and where possible, enhance performance relative to the benchmark over rolling 3 year periods by investing predominantly in Australian short-term cash deposits and cash equivilant securities.

What is the strategy for the IOOF GPS Cash managed fund?

The strategy of the IOOF GPS Cash managed fund is The underlying fund seeks to deliver a return profile similar to or better than the performance benchmark through active security selection and strategic duration management. The underlying fund will target a steady and reliable income stream while providing the potential for higher yields than benchmark by actively managing an investment pool of high quality cash and short term fixed interest securities. The strategy has the objective of maintaining the overall portfolio's duration of no greater than 1 year.

What is the APIR code of the IOOF GPS Cash managed fund?

The APIR code of the IOOF GPS Cash managed fund is ASK1103AU.

What was IOOF GPS Cash’s total return last month?

IOOF GPS Cash’s total return last month was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GPS Cash’s total return for the last three months?

IOOF GPS Cash’s total return for the last three months was 0.86%. This was made up of a growth return of 0.86% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS Cash’s one-year total return?

IOOF GPS Cash’s one-year total return is 2.62%. This was made up of a growth return of 2.62% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS Cash’s three-year total return?

IOOF GPS Cash’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.

What is the asset allocation of the IOOF GPS Cash managed fund?

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

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GPS Cash managed fund?

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

What sector/asset class does the IOOF GPS Cash managed fund belong to?

The IOOF GPS Cash managed fund belongs to the Australian Cash sector/asset class.

What is the size of the IOOF GPS Cash managed fund?

As at 28 Feb 2010, the size of the IOOF GPS Cash managed fund was $7.99 million.

What is the inception date of the IOOF GPS Cash managed fund?

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

What is the current entry price of the IOOF GPS Cash managed fund?

The current entry price of the IOOF GPS Cash managed fund is $11.28054 per unit and the current exit price is $11.28054 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GPS Cash managed fund?

The current exit price of the IOOF GPS Cash managed fund is $11.28054 per unit and the current entry price is $11.28054 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GPS Cash managed fund?

The minimum initial investment amount for the IOOF GPS Cash 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.

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