IOOF OSS Schroder Balanced - Managed Fund (Closed)

Fund Objective

To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

Fund Strategy

The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

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	0.64%	0.55%	1.22%	24.92%	0.52%	-0.45%	4.84%	-%
Growth return	0.64%	0.55%	1.22%	24.92%	0.52%	-0.45%	4.84%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-2.79%	1.71%	12.6%	9.39%	5.79%	4.67%	6.26%	7.23%

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

Asset Allocation

IOOF OSS Schroder Balanced

Australian Equities: 35.82%

International Equities: 32.50%

Cash: 11.95%

Fixed Interest: 19.73%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.42%

International Equities: 33.25%

Cash: 6.53%

Fixed Interest: 21.66%

Property: 6.84%

Alternatives: 4.31%

General Information

Fund Details

Type	Description
Fund Name	IOOF OSS Schroder Balanced
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0658AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	5 Jul 2004
Fund Size	$2.38 million (as at 28 Feb 2010)
Entry Price	$13.78076 (as at 26 Feb 2010)
Exit Price	$13.72025 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	2.15% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024)	Type	% of Portfolio
Schroder Isf European Sus Eq A Acc Eur	Mutual Fund - Open End	14.03%
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FAQs about the IOOF OSS Schroder Balanced

What is the objective of the IOOF OSS Schroder Balanced managed fund?

The objective of the IOOF OSS Schroder Balanced managed fund is To deliver an investment return before fees of 5% p.a. above Australian inflation over the medium to long term. Inflation is defined as the RBA's Trimmed Mean, as published by the Australian Bureau of Statistics.

What is the strategy for the IOOF OSS Schroder Balanced managed fund?

The strategy of the IOOF OSS Schroder Balanced managed fund is The Fund is an investment strategy which adopts a traditional multi-asset investment approach. The strategic asset allocation is formulated with Schrodersi- proprietary medium term asset class return projections and risk expectations. Investment allocations are adjusted for shorter term considerations to derive the most suitable tactical asset allocation to add value and manage risk.

What is the APIR code of the IOOF OSS Schroder Balanced managed fund?

The APIR code of the IOOF OSS Schroder Balanced managed fund is ASK0658AU.

What was IOOF OSS Schroder Balanced’s total return last month?

IOOF OSS Schroder Balanced’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OSS Schroder Balanced’s total return for the last three months?

IOOF OSS Schroder Balanced’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Schroder Balanced’s one-year total return?

IOOF OSS Schroder Balanced’s one-year total return is 24.92%. This was made up of a growth return of 24.92% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Schroder Balanced’s three-year total return?

IOOF OSS Schroder Balanced’s one-year total return is -0.45%. This was made up of a growth return of -0.45% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OSS Schroder Balanced managed fund?

The asset allocation of the IOOF OSS Schroder Balanced managed fund is :

Australian Equities: 35.82%

International Equities: 32.50%

Cash: 11.95%

Fixed Interest: 19.73%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF OSS Schroder Balanced managed fund?

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

What sector/asset class does the IOOF OSS Schroder Balanced managed fund belong to?

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

What is the size of the IOOF OSS Schroder Balanced managed fund?

As at 28 Feb 2010, the size of the IOOF OSS Schroder Balanced managed fund was $2.38 million.

What is the inception date of the IOOF OSS Schroder Balanced managed fund?

The IOOF OSS Schroder Balanced managed fund has an inception date of 5 Jul 2004.

What is the current entry price of the IOOF OSS Schroder Balanced managed fund?

The current entry price of the IOOF OSS Schroder Balanced managed fund is $13.78076 per unit and the current exit price is $13.72025 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OSS Schroder Balanced managed fund?

The current exit price of the IOOF OSS Schroder Balanced managed fund is $13.72025 per unit and the current entry price is $13.78076 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OSS Schroder Balanced managed fund?

The minimum initial investment amount for the IOOF OSS Schroder Balanced 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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