IOOF GSS 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

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	0.48%	2.36%	-5.33%	43.36%	-7.58%	-14.44%	-%	-%
Growth return	0.48%	2.36%	-5.33%	43.36%	-7.58%	-14.44%	-%	-%
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: 18.76%

Australian Equities: 4.92%

International Equities: 2.99%

Cash: 55.63%

Property & Infrastructure: 1.97%

Fixed Interest: 15.73%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS PM Capital Absolute Performance
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0788AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	31 Oct 2005
Fund Size	$0.22 million (as at 28 Feb 2010)
Entry Price	$7.63266 (as at 26 Feb 2010)
Exit Price	$7.59459 (as at 26 Feb 2010)
Fund Status	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	$3,000.00

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FAQs about the IOOF GSS PM Capital Absolute Performance

What is the objective of the IOOF GSS PM Capital Absolute Performance managed fund?

The objective of the IOOF GSS 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.

What is the strategy for the IOOF GSS PM Capital Absolute Performance managed fund?

The strategy of the IOOF GSS 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.

What is the APIR code of the IOOF GSS PM Capital Absolute Performance managed fund?

The APIR code of the IOOF GSS PM Capital Absolute Performance managed fund is ASK0788AU.

What was IOOF GSS PM Capital Absolute Performance’s total return last month?

IOOF GSS PM Capital Absolute Performance’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GSS PM Capital Absolute Performance’s total return for the last three months?

IOOF GSS PM Capital Absolute Performance’s total return for the last three months was 2.36%. This was made up of a growth return of 2.36% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS PM Capital Absolute Performance’s one-year total return?

IOOF GSS PM Capital Absolute Performance’s one-year total return is 43.36%. This was made up of a growth return of 43.36% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS PM Capital Absolute Performance’s three-year total return?

IOOF GSS PM Capital Absolute Performance’s one-year total return is -14.44%. This was made up of a growth return of -14.44% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GSS PM Capital Absolute Performance managed fund?

The asset allocation of the IOOF GSS PM Capital Absolute Performance managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the IOOF GSS PM Capital Absolute Performance managed fund?

The Responsible Entity for the IOOF GSS PM Capital Absolute Performance managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GSS PM Capital Absolute Performance managed fund belong to?

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

What is the size of the IOOF GSS PM Capital Absolute Performance managed fund?

As at 28 Feb 2010, the size of the IOOF GSS PM Capital Absolute Performance managed fund was $0.22 million.

What is the inception date of the IOOF GSS PM Capital Absolute Performance managed fund?

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

What is the current entry price of the IOOF GSS PM Capital Absolute Performance managed fund?

The current entry price of the IOOF GSS PM Capital Absolute Performance managed fund is $7.63266 per unit and the current exit price is $7.59459 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GSS PM Capital Absolute Performance managed fund?

The current exit price of the IOOF GSS PM Capital Absolute Performance managed fund is $7.59459 per unit and the current entry price is $7.63266 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GSS PM Capital Absolute Performance managed fund?

The minimum initial investment amount for the IOOF GSS PM Capital Absolute Performance managed fund is $3,000.

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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