IOOF GSS Ventura Australian Opportunitie - Managed Fund (Closed)

Fund Objective

To provide investors with exposure to a diversified portfolio of Australian shares. The underlying fund aims to significantly outperform the S&P/ASX 300 Accumulation Index, before costs and tax, over the long term.

Fund Strategy

The Fund invests predominantly in shares or unit trusts listed, or about to be listed on the Australian Stock Exchange.

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.

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Fees Comparison

% p.a.

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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	1.48%	-0.3%	4.06%	28.63%	6.1%	2.62%	-%	-%
Growth return	1.48%	-0.3%	4.06%	28.63%	6.1%	2.62%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-0.78%	4.71%	14.66%	10.56%	16.03%	15.17%	12.98%	10.11%

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

Asset Allocation

IOOF GSS Ventura Australian Opportunitie

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.40%

International Equities: 5.08%

Cash: -0.72%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS Ventura Australian Opportunitie
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0719AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	30 May 2005
Fund Size	$0.01 million (as at 28 Feb 2010)
Entry Price	$16.04399 (as at 26 Feb 2010)
Exit Price	$15.93208 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.41% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

FAQs about the IOOF GSS Ventura Australian Opportunitie

What is the objective of the IOOF GSS Ventura Australian Opportunitie managed fund?

The objective of the IOOF GSS Ventura Australian Opportunitie managed fund is To provide investors with exposure to a diversified portfolio of Australian shares. The underlying fund aims to significantly outperform the S&P/ASX 300 Accumulation Index, before costs and tax, over the long term.

What is the strategy for the IOOF GSS Ventura Australian Opportunitie managed fund?

The strategy of the IOOF GSS Ventura Australian Opportunitie managed fund is The Fund invests predominantly in shares or unit trusts listed, or about to be listed on the Australian Stock Exchange.

What is the APIR code of the IOOF GSS Ventura Australian Opportunitie managed fund?

The APIR code of the IOOF GSS Ventura Australian Opportunitie managed fund is ASK0719AU.

What was IOOF GSS Ventura Australian Opportunitie’s total return last month?

IOOF GSS Ventura Australian Opportunitie’s total return last month was 1.48%. This was made up of a growth return of 1.48% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GSS Ventura Australian Opportunitie’s total return for the last three months?

IOOF GSS Ventura Australian Opportunitie’s total return for the last three months 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 is IOOF GSS Ventura Australian Opportunitie’s one-year total return?

IOOF GSS Ventura Australian Opportunitie’s one-year total return is 28.63%. This was made up of a growth return of 28.63% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS Ventura Australian Opportunitie’s three-year total return?

IOOF GSS Ventura Australian Opportunitie’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 the asset allocation of the IOOF GSS Ventura Australian Opportunitie managed fund?

The asset allocation of the IOOF GSS Ventura Australian Opportunitie managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GSS Ventura Australian Opportunitie managed fund?

The Responsible Entity for the IOOF GSS Ventura Australian Opportunitie managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GSS Ventura Australian Opportunitie managed fund belong to?

The IOOF GSS Ventura Australian Opportunitie managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the IOOF GSS Ventura Australian Opportunitie managed fund?

As at 28 Feb 2010, the size of the IOOF GSS Ventura Australian Opportunitie managed fund was $0.01 million.

What is the inception date of the IOOF GSS Ventura Australian Opportunitie managed fund?

The IOOF GSS Ventura Australian Opportunitie managed fund has an inception date of 30 May 2005.

What is the current entry price of the IOOF GSS Ventura Australian Opportunitie managed fund?

The current entry price of the IOOF GSS Ventura Australian Opportunitie managed fund is $16.04399 per unit and the current exit price is $15.93208 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GSS Ventura Australian Opportunitie managed fund?

The current exit price of the IOOF GSS Ventura Australian Opportunitie managed fund is $15.93208 per unit and the current entry price is $16.04399 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GSS Ventura Australian Opportunitie managed fund?

The minimum initial investment amount for the IOOF GSS Ventura Australian Opportunitie 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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