InvestSMART

IOOF GPS PM Capital Absolute Performance - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.
Fund Strategy
To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

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 1.37% 4.71% -2.41% 57.02% -8.12% -15.54% -% -%
Growth return 1.37% 4.71% -2.41% 57.02% -8.12% -15.54% -% -%
Income return 0% 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

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.73%
Australian Equities
4.94%
International Equities
2.99%
Cash
55.65%
Property & Infrastructure
1.97%
Fixed Interest
15.72%

General Information

Fund Details
Type Description
IOOF GPS PM Capital Absolute Performance
Closed
IOOF Global One Limited
ASK0779AU
Miscellaneous
Not Rated
Allocated Pension
31 Oct 2005
$0.07 million (as at 28 Feb 2010)
$7.43442 (as at 26 Feb 2010)
$7.39734 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.81% (as at 30 Jun 2009)
Performance fee (not included in ICR) 0.31
Minimum initial investment $30,000
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FAQs about the IOOF GPS PM Capital Absolute Performance

The objective of the IOOF GPS PM Capital Absolute Performance managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The strategy of the IOOF GPS PM Capital Absolute Performance managed fund is To provide long-term capital growth and outperform the greater of the MSCI World Net Total Return Index (AUD) or RBA cash rate over rolling seven year periods. The Fund is not intended to replicate the index.

The APIR code of the IOOF GPS PM Capital Absolute Performance managed fund is ASK0779AU.

IOOF GPS PM Capital Absolute Performance’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS PM Capital Absolute Performance’s total return for the last three months was 4.71%. This was made up of a growth return of 4.71% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS PM Capital Absolute Performance’s one-year total return is 57.02%. This was made up of a growth return of 57.02% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS PM Capital Absolute Performance’s one-year total return is -15.54%. This was made up of a growth return of -15.54% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS PM Capital Absolute Performance 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 GPS PM Capital Absolute Performance managed fund is IOOF Global One Limited.

The IOOF GPS PM Capital Absolute Performance managed fund belongs to the Miscellaneous sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS PM Capital Absolute Performance managed fund was $0.07 million.

The IOOF GPS PM Capital Absolute Performance managed fund has an inception date of 31 Oct 2005.

The current entry price of the IOOF GPS PM Capital Absolute Performance managed fund is $7.43442 per unit and the current exit price is $7.39734 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS PM Capital Absolute Performance managed fund is $7.39734 per unit and the current entry price is $7.43442 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS PM Capital Absolute Performance 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.