IOOF OSS Fortis Australian Equity - Managed Fund (Closed)

Fund Objective

The objective of the Option is to provide investors with capital appreciation over the medium (5 years) through investments in share listed in Australia. The Option seeks to be fully invested.

Fund Strategy

To identify companies that have strong or leading positions in structurally attractive, growing industries. Valuation is also taken into account. ABN AMRO's equity investment process, industry and stock analysis is an iterative process performed by the entire investment team.

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.

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	1.92%	-0.15%	4.01%	39.54%	-0.98%	-%	-%	-%
Growth return	1.92%	-0.15%	4.01%	39.54%	-0.98%	-%	-%	-%
Income return	0%	0%	0%	0%	0%	-%	-%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-7.15%	-1.61%	-2.61%	11.67%	7.17%	9.54%	8.63%	9.44%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 96.13%

International Equities: 4.02%

Cash: -0.83%

Property & Infrastructure: 1.14%

Fixed Interest: -0.44%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	IOOF OSS Fortis Australian Equity
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK1169AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	12 Dec 2007
Fund Size	$0.49 million (as at 28 Feb 2010)
Entry Price	$8.26925 (as at 26 Feb 2010)
Exit Price	$8.21978 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	2.20% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

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FAQs about the IOOF OSS Fortis Australian Equity

What is the objective of the IOOF OSS Fortis Australian Equity managed fund?

The objective of the IOOF OSS Fortis Australian Equity managed fund is The objective of the Option is to provide investors with capital appreciation over the medium (5 years) through investments in share listed in Australia. The Option seeks to be fully invested.

What is the strategy for the IOOF OSS Fortis Australian Equity managed fund?

The strategy of the IOOF OSS Fortis Australian Equity managed fund is To identify companies that have strong or leading positions in structurally attractive, growing industries. Valuation is also taken into account. ABN AMRO's equity investment process, industry and stock analysis is an iterative process performed by the entire investment team.

What is the APIR code of the IOOF OSS Fortis Australian Equity managed fund?

The APIR code of the IOOF OSS Fortis Australian Equity managed fund is ASK1169AU.

What was IOOF OSS Fortis Australian Equity’s total return last month?

IOOF OSS Fortis Australian Equity’s total return last month was 1.92%. This was made up of a growth return of 1.92% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OSS Fortis Australian Equity’s total return for the last three months?

IOOF OSS Fortis Australian Equity’s total return for the last three months was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Fortis Australian Equity’s one-year total return?

IOOF OSS Fortis Australian Equity’s one-year total return is 39.54%. This was made up of a growth return of 39.54% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Fortis Australian Equity’s three-year total return?

IOOF OSS Fortis Australian 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.

What is the asset allocation of the IOOF OSS Fortis Australian Equity managed fund?

The asset allocation of the IOOF OSS Fortis Australian Equity managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF OSS Fortis Australian Equity managed fund?

The Responsible Entity for the IOOF OSS Fortis Australian Equity managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OSS Fortis Australian Equity managed fund belong to?

The IOOF OSS Fortis Australian Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the IOOF OSS Fortis Australian Equity managed fund?

As at 28 Feb 2010, the size of the IOOF OSS Fortis Australian Equity managed fund was $0.49 million.

What is the inception date of the IOOF OSS Fortis Australian Equity managed fund?

The IOOF OSS Fortis Australian Equity managed fund has an inception date of 12 Dec 2007.

What is the current entry price of the IOOF OSS Fortis Australian Equity managed fund?

The current entry price of the IOOF OSS Fortis Australian Equity managed fund is $8.26925 per unit and the current exit price is $8.21978 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OSS Fortis Australian Equity managed fund?

The current exit price of the IOOF OSS Fortis Australian Equity managed fund is $8.21978 per unit and the current entry price is $8.26925 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OSS Fortis Australian Equity managed fund?

The minimum initial investment amount for the IOOF OSS Fortis Australian Equity 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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