InvestSMART

IOOF OSS Growth - Managed Fund (Closed)

Fund Objective
Returns mainly from capital growth.
Fund Strategy
Strategy: Predominantly growth assets almost equally weighted between Australian and offshore investments. Investment horizon: 5-7 years Long Term Objective: CPI 4.0% Chance of a negative return: Moderate (1 in 4.5 years)

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 1.08% 0.32% 1.04% 19.7% -4.93% -5.14% 1.71% -%
Growth return 1.08% 0.32% 1.04% 19.7% -4.93% -5.14% 1.71% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.65% 2.31% 3.82% 11.23% 11.01% 11.65% 8.32% 8.66%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OSS Growth
Australian Equities
31%
International Equities
24%
Cash
3%
Property & Infrastructure
7%
Fixed Interest
19%
Alternatives
16%
Average Allocation of Peers
Australian Equities
27.95%
International Equities
34.69%
Cash
5.21%
Property & Infrastructure
6.10%
Fixed Interest
20.47%
Alternatives
5.58%

General Information

Fund Details
Type Description
IOOF OSS Growth
Closed
IOOF Global One Limited
ASK0330AU
Multisector Growth
starstar (as at 28 Feb 2010)
Superannuation Fund
10 Feb 2003
$108.32 million (as at 28 Feb 2010)
$13.51018 (as at 26 Feb 2010)
$13.51018 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.26% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.15% (as at 30 Jun 2009)
Minimum initial investment $3,000.00
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FAQs about the IOOF OSS Growth

The objective of the IOOF OSS Growth managed fund is Returns mainly from capital growth.

The strategy of the IOOF OSS Growth managed fund is Strategy: Predominantly growth assets almost equally weighted between Australian and offshore investments. Investment horizon: 5-7 years Long Term Objective: CPI + 4.0% Chance of a negative return: Moderate (1 in 4.5 years)

The APIR code of the IOOF OSS Growth managed fund is ASK0330AU.

IOOF OSS Growth’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Growth’s total return for the last three months was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Growth’s one-year total return is 19.7%. This was made up of a growth return of 19.7% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Growth’s one-year total return is -5.14%. This was made up of a growth return of -5.14% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OSS Growth managed fund is :

Australian Equities
31%
International Equities
24%
Cash
3%
Property & Infrastructure
7%
Fixed Interest
19%
Alternatives
16%

The Responsible Entity for the IOOF OSS Growth managed fund is IOOF Global One Limited.

The IOOF OSS Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OSS Growth managed fund was $108.32 million.

The IOOF OSS Growth managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OSS Growth managed fund is $13.51018 per unit and the current exit price is $13.51018 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OSS Growth managed fund is $13.51018 per unit and the current entry price is $13.51018 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OSS Growth 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.