IOOF OIS Growth with Income - Managed Fund (Closed)

Fund Objective

High and consistent level of predictable income, while achieving a reasonable level of capital growth.

Fund Strategy

Strategy: A modest bias to growth assets, with a weighting in favour of regular income producing sectors and value style managers. Investment horizon: 3-5 years Long term objective: CPI 3.5% Chance of a negative return: Low (1 in 5 years)

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	0.85%	0.97%	4.46%	25.66%	-2.8%	-2.32%	3.79%	-%
Growth return	0.85%	0.97%	4.46%	24.4%	-8.21%	-10.92%	-5.77%	-%
Income return	0%	0%	0%	1.26%	5.41%	8.6%	9.56%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	1.9%	5.39%	7.14%	12.12%	12.75%	11.38%	8.95%	8.08%

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

Asset Allocation

IOOF OIS Growth with Income

Australian Equities: 30%

International Equities: 15%

Cash: 3%

Property & Infrastructure: 10%

Fixed Interest: 29%

Alternatives: 13%

Average Allocation of Peers

Australian Equities: 27.27%

International Equities: 35.24%

Cash: 6.11%

Property & Infrastructure: 6.35%

Fixed Interest: 21.01%

Alternatives: 4.02%

General Information

Fund Details

Type	Description
Fund Name	IOOF OIS Growth with Income
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0229AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	10 Feb 2003
Fund Size	$5.51 million (as at 28 Feb 2010)
Entry Price	$8.29194 (as at 26 Feb 2010)
Exit Price	$8.29194 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.16% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.06% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

FAQs about the IOOF OIS Growth with Income

What is the objective of the IOOF OIS Growth with Income managed fund?

The objective of the IOOF OIS Growth with Income managed fund is High and consistent level of predictable income, while achieving a reasonable level of capital growth.

What is the strategy for the IOOF OIS Growth with Income managed fund?

The strategy of the IOOF OIS Growth with Income managed fund is Strategy: A modest bias to growth assets, with a weighting in favour of regular income producing sectors and value style managers. Investment horizon: 3-5 years Long term objective: CPI + 3.5% Chance of a negative return: Low (1 in 5 years)

What is the APIR code of the IOOF OIS Growth with Income managed fund?

The APIR code of the IOOF OIS Growth with Income managed fund is ASK0229AU.

What was IOOF OIS Growth with Income’s total return last month?

IOOF OIS Growth with Income’s total return last month was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OIS Growth with Income’s total return for the last three months?

IOOF OIS Growth with Income’s total return for the last three months was 0.97%. This was made up of a growth return of 0.97% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OIS Growth with Income’s one-year total return?

IOOF OIS Growth with Income’s one-year total return is 25.66%. This was made up of a growth return of 24.4% and an income return of 1.26%. These returns were calculated as at 28 Feb 2010.

What is IOOF OIS Growth with Income’s three-year total return?

IOOF OIS Growth with Income’s one-year total return is -2.32%. This was made up of a growth return of -10.92% and an income return of 8.6%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OIS Growth with Income managed fund?

The asset allocation of the IOOF OIS Growth with Income managed fund is :

Australian Equities: 30%

International Equities: 15%

Cash: 3%

Property & Infrastructure: 10%

Fixed Interest: 29%

Alternatives: 13%

Who is the responsible Entity of the IOOF OIS Growth with Income managed fund?

The Responsible Entity for the IOOF OIS Growth with Income managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OIS Growth with Income managed fund belong to?

The IOOF OIS Growth with Income managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the IOOF OIS Growth with Income managed fund?

As at 28 Feb 2010, the size of the IOOF OIS Growth with Income managed fund was $5.51 million.

What is the inception date of the IOOF OIS Growth with Income managed fund?

The IOOF OIS Growth with Income managed fund has an inception date of 10 Feb 2003.

What is the current entry price of the IOOF OIS Growth with Income managed fund?

The current entry price of the IOOF OIS Growth with Income managed fund is $8.29194 per unit and the current exit price is $8.29194 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OIS Growth with Income managed fund?

The current exit price of the IOOF OIS Growth with Income managed fund is $8.29194 per unit and the current entry price is $8.29194 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OIS Growth with Income managed fund?

The minimum initial investment amount for the IOOF OIS Growth with Income 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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