IOOF - OST - All - Australian Managed Bond - Managed Fund (Closed)

Fund Objective

This friendly society bond aims to outperform capital guaranteed funds, still offer security and provide a more effective weapon against inflation and taxation.

Fund Strategy

Investment in equities taking an index approach, also in fixed interest and property.

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	1.73%	4.88%	3.05%	7.15%	6.38%	3.99%	5.05%	-%
Growth return	1.73%	4.88%	3.05%	7.15%	6.38%	3.99%	5.05%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Oct 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Alternatives: 9.35%

Australian Equities: 17.77%

International Equities: 27.41%

Cash: 7.22%

Property & Infrastructure: 3.83%

Fixed Interest: 34.41%

General Information

Fund Details

Type	Description
Fund Name	IOOF - OST - All - Australian Managed Bond
Fund Status	Closed
Responsible Entity	IOOF Limited
APIR Code	IOF0307AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	20 Jul 1988
Fund Size	$4.94 million (as at 31 Oct 1996)
Entry Price	$1.655 (as at 25 Oct 1996)
Exit Price	$1.589 (as at 25 Oct 1996)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the IOOF - OST - All - Australian Managed Bond

What is the objective of the IOOF - OST - All - Australian Managed Bond managed fund?

The objective of the IOOF - OST - All - Australian Managed Bond managed fund is This friendly society bond aims to outperform capital guaranteed funds, still offer security and provide a more effective weapon against inflation and taxation.

What is the strategy for the IOOF - OST - All - Australian Managed Bond managed fund?

The strategy of the IOOF - OST - All - Australian Managed Bond managed fund is Investment in equities taking an index approach, also in fixed interest and property.

What is the APIR code of the IOOF - OST - All - Australian Managed Bond managed fund?

The APIR code of the IOOF - OST - All - Australian Managed Bond managed fund is IOF0307AU.

What was IOOF - OST - All - Australian Managed Bond’s total return last month?

IOOF - OST - All - Australian Managed Bond’s total return last month was 1.73%. This was made up of a growth return of 1.73% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

What was IOOF - OST - All - Australian Managed Bond’s total return for the last three months?

IOOF - OST - All - Australian Managed Bond’s total return for the last three months was 4.88%. This was made up of a growth return of 4.88% and an income return of 0%%. These returns were calculated as at 31 Oct 1996.

What is IOOF - OST - All - Australian Managed Bond’s one-year total return?

IOOF - OST - All - Australian Managed Bond’s one-year total return is 7.15%. This was made up of a growth return of 7.15% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

What is IOOF - OST - All - Australian Managed Bond’s three-year total return?

IOOF - OST - All - Australian Managed Bond’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Oct 1996.

What is the asset allocation of the IOOF - OST - All - Australian Managed Bond managed fund?

The asset allocation of the IOOF - OST - All - Australian Managed Bond managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the IOOF - OST - All - Australian Managed Bond managed fund?

The Responsible Entity for the IOOF - OST - All - Australian Managed Bond managed fund is IOOF Limited.

What sector/asset class does the IOOF - OST - All - Australian Managed Bond managed fund belong to?

The IOOF - OST - All - Australian Managed Bond managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the IOOF - OST - All - Australian Managed Bond managed fund?

As at 31 Oct 1996, the size of the IOOF - OST - All - Australian Managed Bond managed fund was $4.94 million.

What is the inception date of the IOOF - OST - All - Australian Managed Bond managed fund?

The IOOF - OST - All - Australian Managed Bond managed fund has an inception date of 20 Jul 1988.

What is the current entry price of the IOOF - OST - All - Australian Managed Bond managed fund?

The current entry price of the IOOF - OST - All - Australian Managed Bond managed fund is $1.655 per unit and the current exit price is $1.589 per unit (as at 25 Oct 1996).

What is the current exit price of the IOOF - OST - All - Australian Managed Bond managed fund?

The current exit price of the IOOF - OST - All - Australian Managed Bond managed fund is $1.589 per unit and the current entry price is $1.655 per unit (as at 25 Oct 1996).

What is the minimum investment amount for the IOOF - OST - All - Australian Managed Bond managed fund?

The minimum initial investment amount for the IOOF - OST - All - Australian Managed Bond managed fund is $1,000.

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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