IOOF OCS Ausbil Australian Active Equity - Managed Fund (Closed)

The objective of the IOOF OCS Ausbil Australian Active Equity managed fund is To achieve returns (before fees and taxes) in excess of the benchmark over the medium to long term with moderate tax effective income. There is no guarantee that this objective will be achieved.

The strategy of the IOOF OCS Ausbil Australian Active Equity managed fund is The fund aims to exploit the inefficiencies across the market, at all stages of the cycle and across all market conditions,w ith the aim of producing consistent and risk controlled outperformance. The fund primarily invests in a portfolio of ASX listed large cap Australian equities which are primarily chosen from the S&P/ASX 300 index. The fund may invest up to 10% in exchange traded derivatives primarily to manage risk of the Fund. Derivatives are not used speculatively or for the purposes of gearing the Fund.

The APIR code of the IOOF OCS Ausbil Australian Active Equity managed fund is ASK1022AU.

IOOF OCS Ausbil Australian Active Equity’s total return last month was 2.41%. This was made up of a growth return of 2.41% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Ausbil Australian Active Equity’s total return for the last three months was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Ausbil Australian Active Equity’s one-year total return is 43.43%. This was made up of a growth return of 43.43% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Ausbil Australian Active Equity’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OCS Ausbil Australian Active Equity managed fund is :

The Responsible Entity for the IOOF OCS Ausbil Australian Active Equity managed fund is IOOF Global One Limited.

The IOOF OCS Ausbil Australian Active Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OCS Ausbil Australian Active Equity managed fund was $0.95 million.

The IOOF OCS Ausbil Australian Active Equity managed fund has an inception date of 2 Jul 2007.

The current entry price of the IOOF OCS Ausbil Australian Active Equity managed fund is $9.14587 per unit and the current exit price is $9.09116 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OCS Ausbil Australian Active Equity managed fund is $9.09116 per unit and the current entry price is $9.14587 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OCS Ausbil Australian Active Equity managed fund is $50,000.