IOOF OCS Blended Property - Managed Fund (Closed)

Fund Objective

Relatively high level of income with some potential for capital growth over the long term

Fund Strategy

Assets are invested in listed and unlisted property trusts in Australia and International listed property trusts. The Fund is constructed to provide a broad exposure to major commercial segments of the Australian and overseas property markets. All currency exposure is hedged to Australian Dollars.

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	2.03%	2.21%	3.09%	30.45%	-16.11%	-16.67%	-%	-%
Growth return	2.03%	2.21%	3.09%	30.45%	-16.11%	-16.67%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

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

Asset Allocation

IOOF OCS Blended Property

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 82.79%

Australian Equities: 1.36%

International Equities: 13.33%

Cash: 2.46%

Fixed Interest: 0.05%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF OCS Blended Property (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0874AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	1 May 2006
Fund Size	$0.1 million (as at 28 Feb 2010)
Entry Price	$7.10798 (as at 26 Feb 2010)
Exit Price	$7.10798 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.14% (as at 30 Jun 2009)
Minimum initial investment	$100,000

FAQs about the IOOF OCS Blended Property

What is the objective of the IOOF OCS Blended Property managed fund?

The objective of the IOOF OCS Blended Property managed fund is Relatively high level of income with some potential for capital growth over the long term

What is the strategy for the IOOF OCS Blended Property managed fund?

The strategy of the IOOF OCS Blended Property managed fund is Assets are invested in listed and unlisted property trusts in Australia and International listed property trusts. The Fund is constructed to provide a broad exposure to major commercial segments of the Australian and overseas property markets. All currency exposure is hedged to Australian Dollars.

What is the APIR code of the IOOF OCS Blended Property managed fund?

The APIR code of the IOOF OCS Blended Property managed fund is ASK0874AU.

What was IOOF OCS Blended Property’s total return last month?

IOOF OCS Blended Property’s total return last month was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OCS Blended Property’s total return for the last three months?

IOOF OCS Blended Property’s total return for the last three months was 2.21%. This was made up of a growth return of 2.21% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OCS Blended Property’s one-year total return?

IOOF OCS Blended Property’s one-year total return is 30.45%. This was made up of a growth return of 30.45% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OCS Blended Property’s three-year total return?

IOOF OCS Blended Property’s one-year total return is -16.67%. This was made up of a growth return of -16.67% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OCS Blended Property managed fund?

The asset allocation of the IOOF OCS Blended Property managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF OCS Blended Property managed fund?

The Responsible Entity for the IOOF OCS Blended Property managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OCS Blended Property managed fund belong to?

The IOOF OCS Blended Property managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the IOOF OCS Blended Property managed fund?

As at 28 Feb 2010, the size of the IOOF OCS Blended Property managed fund was $0.1 million.

What is the inception date of the IOOF OCS Blended Property managed fund?

The IOOF OCS Blended Property managed fund has an inception date of 1 May 2006.

What is the current entry price of the IOOF OCS Blended Property managed fund?

The current entry price of the IOOF OCS Blended Property managed fund is $7.10798 per unit and the current exit price is $7.10798 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OCS Blended Property managed fund?

The current exit price of the IOOF OCS Blended Property managed fund is $7.10798 per unit and the current entry price is $7.10798 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OCS Blended Property managed fund?

The minimum initial investment amount for the IOOF OCS Blended Property managed fund is $100,000.

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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