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  5. IOOF OCS Prime Value Growth - Managed fund profile

IOOF OCS Prime Value Growth - Managed Fund (Closed)

Fund Objective
To provide superior medium to long-term capital growth with some income by managing a portfolio of predominantly Australian equities listed on the Australian Stock Exchange Limited (ASX).
Fund Strategy
Strategy PVGF will be comprised of securities, primarily Australian listed equities. The fund may from time to time invest in Cash and Fixed Interest investments when appropriate. Benchmark: S&P/ASX 300 Accumulation Index.

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 1.47% -1.75% 2.07% 29.06% -5.45% -% -% -%
Growth return 1.47% -1.75% 2.07% 29.06% -5.45% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OCS Prime Value Growth
Australian Equities
95.79%
Cash
4.21%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.61%
Cash
-0.54%
International Equities
4.66%
Property & Infrastructure
1.40%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
IOOF OCS Prime Value Growth (Wholesale)
Closed
IOOF Global One Limited
ASK1033AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
2 Jul 2007
$0.53 million (as at 28 Feb 2010)
$8.82063 (as at 26 Feb 2010)
$8.75385 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.64% (as at 30 Jun 2009)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Mar 2011)

Holding (as at 31 Mar 2011) Type % of Portfolio
BHP Billiton Limited Equity 14.20%
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FAQs about the IOOF OCS Prime Value Growth

The objective of the IOOF OCS Prime Value Growth managed fund is To provide superior medium to long-term capital growth with some income by managing a portfolio of predominantly Australian equities listed on the Australian Stock Exchange Limited (ASX).

The strategy of the IOOF OCS Prime Value Growth managed fund is Strategy PVGF will be comprised of securities, primarily Australian listed equities. The fund may from time to time invest in Cash and Fixed Interest investments when appropriate. Benchmark: S&P/ASX 300 Accumulation Index.

The APIR code of the IOOF OCS Prime Value Growth managed fund is ASK1033AU.

IOOF OCS Prime Value Growth’s total return last month was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Prime Value Growth’s total return for the last three months was -1.75%. This was made up of a growth return of -1.75% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Prime Value Growth’s one-year total return is 29.06%. This was made up of a growth return of 29.06% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Prime Value Growth’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 Prime Value Growth managed fund is :

Australian Equities
95.79%
Cash
4.21%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OCS Prime Value Growth managed fund is IOOF Global One Limited.

The IOOF OCS Prime Value Growth managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF OCS Prime Value Growth managed fund was $0.53 million.

The IOOF OCS Prime Value Growth managed fund has an inception date of 2 Jul 2007.

The current entry price of the IOOF OCS Prime Value Growth managed fund is $8.82063 per unit and the current exit price is $8.75385 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OCS Prime Value Growth managed fund is $8.75385 per unit and the current entry price is $8.82063 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OCS Prime Value Growth managed fund is $50,000.

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.