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  5. IOOF MIM Diversified Fixed Interest Fund - Managed fund profile

IOOF MIM Diversified Fixed Interest Fund - Managed Fund (Closed)

Fund Objective
To achieve a better performance than the Australian fixed interest market over rolling 2 year periods with low to medium levels of risk and continuing income.
Fund Strategy
To invest in assets such as government, semi-government and corporate bonds and other cash investments. It may also have a small exposure to sharemarket derivatives (futures and options). Benchmarks: Australian bonds 100%.

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 0.53% 1.11% 1.86% 3.57% 4.04% 4.74% 5.59% -%
Growth return 0.53% 1.11% 0.4% -3.29% -1.69% -1.48% -0.72% -%
Income return 0% 0% 1.46% 6.86% 5.73% 6.22% 6.31% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MIM Diversified Fixed Interest Fund
Cash
0.18%
Fixed Interest
99.82%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF MIM Diversified Fixed Interest Fund
Closed
IOOF Investment Management Limited
AMG0124AU
Bonds - Global / Australia
starstarstarstar (as at 31 Mar 2008)
Investment Fund
28 May 1997
$6.49 million (as at 31 Mar 2008)
$1.3869 (as at 28 Apr 2008)
$1.3841 (as at 28 Apr 2008)
Finalised
Offer information
Type Description
MER 0.49% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.49% (as at 30 Jun 2007)
Minimum initial investment $100.00

FAQs about the IOOF MIM Diversified Fixed Interest Fund

The objective of the IOOF MIM Diversified Fixed Interest Fund managed fund is To achieve a better performance than the Australian fixed interest market over rolling 2 year periods with low to medium levels of risk and continuing income.

The strategy of the IOOF MIM Diversified Fixed Interest Fund managed fund is To invest in assets such as government, semi-government and corporate bonds and other cash investments. It may also have a small exposure to sharemarket derivatives (futures and options). Benchmarks: Australian bonds 100%.

The APIR code of the IOOF MIM Diversified Fixed Interest Fund managed fund is AMG0124AU.

IOOF MIM Diversified Fixed Interest Fund’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Diversified Fixed Interest Fund’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Diversified Fixed Interest Fund’s one-year total return is 3.57%. This was made up of a growth return of -3.29% and an income return of 6.86%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Diversified Fixed Interest Fund’s one-year total return is 4.74%. This was made up of a growth return of -1.48% and an income return of 6.22%. These returns were calculated as at 31 Mar 2008.

The asset allocation of the IOOF MIM Diversified Fixed Interest Fund managed fund is :

Cash
0.18%
Fixed Interest
99.82%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF MIM Diversified Fixed Interest Fund managed fund is IOOF Investment Management Limited.

The IOOF MIM Diversified Fixed Interest Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Mar 2008, the size of the IOOF MIM Diversified Fixed Interest Fund managed fund was $6.49 million.

The IOOF MIM Diversified Fixed Interest Fund managed fund has an inception date of 28 May 1997.

The current entry price of the IOOF MIM Diversified Fixed Interest Fund managed fund is $1.3869 per unit and the current exit price is $1.3841 per unit (as at 28 Apr 2008).

The current exit price of the IOOF MIM Diversified Fixed Interest Fund managed fund is $1.3841 per unit and the current entry price is $1.3869 per unit (as at 28 Apr 2008).

The minimum initial investment amount for the IOOF MIM Diversified Fixed Interest Fund managed fund is $100.

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.