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  5. IOOF GPS Perpetual Balanced Growth - Managed fund profile

IOOF GPS Perpetual Balanced Growth - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
Fund Strategy
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

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 0.97% 1.15% 4.09% 23.31% -0.62% -2% 3.8% -%
Growth return 0.97% 1.15% 4.09% 23.31% -0.62% -2% 3.8% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Perpetual Balanced Growth
Australian Equities
24.68%
International Equities
27.90%
Cash
32.54%
Property & Infrastructure
5.79%
Fixed Interest
8.49%
Alternatives
0.61%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
IOOF GPS Perpetual Balanced Growth
Closed
IOOF Global One Limited
ASK0499AU
Multisector Growth
starstarstarstar (as at 28 Feb 2010)
Allocated Pension
30 Sep 2003
$0.67 million (as at 28 Feb 2010)
$15.39976 (as at 26 Feb 2010)
$15.35217 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.28% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2009)
Minimum initial investment $30,000

FAQs about the IOOF GPS Perpetual Balanced Growth

The objective of the IOOF GPS Perpetual Balanced Growth managed fund is Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.

The strategy of the IOOF GPS Perpetual Balanced Growth managed fund is The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

The APIR code of the IOOF GPS Perpetual Balanced Growth managed fund is ASK0499AU.

IOOF GPS Perpetual Balanced Growth’s total return last month was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Perpetual Balanced Growth’s total return for the last three months was 1.15%. This was made up of a growth return of 1.15% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Perpetual Balanced Growth’s one-year total return is 23.31%. This was made up of a growth return of 23.31% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Perpetual Balanced Growth’s one-year total return is -2%. This was made up of a growth return of -2% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS Perpetual Balanced Growth managed fund is :

Australian Equities
24.68%
International Equities
27.90%
Cash
32.54%
Property & Infrastructure
5.79%
Fixed Interest
8.49%
Alternatives
0.61%

The Responsible Entity for the IOOF GPS Perpetual Balanced Growth managed fund is IOOF Global One Limited.

The IOOF GPS Perpetual Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Perpetual Balanced Growth managed fund was $0.67 million.

The IOOF GPS Perpetual Balanced Growth managed fund has an inception date of 30 Sep 2003.

The current entry price of the IOOF GPS Perpetual Balanced Growth managed fund is $15.39976 per unit and the current exit price is $15.35217 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Perpetual Balanced Growth managed fund is $15.35217 per unit and the current entry price is $15.39976 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Perpetual Balanced Growth 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.