InvestSMART

IOOF (SA) Managed Investment - Fixed Interest - Managed Fund (Closed)

Fund Objective
High returns with below average variability.
Fund Strategy
To invest in Government, semi-government, bank securities and first mortgages. On 1st April '92 IOOF Australia has been appointed as investment manager.

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 0.39% 0.26% 0.98% 2.45% 2.73% 2.74% 2.83% 3.07%
Growth return 0.39% 0.26% 0.98% 2.45% 2.73% 2.74% 2.83% 3.07%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.62% 0.23% 0.69% 1.31% 4.04% 2.97% 0.32% 1.81%
As at 28 Feb 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (SA) Managed Investment - Fixed Interest
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.23%
Australian Equities
0.59%
International Equities
-0.04%
Property & Infrastructure
0.12%
Fixed Interest
90.09%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF (SA) Managed Investment - Fixed Interest
Closed
KeyInvest Limited
Bonds - Australia
Not Rated
Investment Fund
1 Apr 1989
$0.73 million (as at 28 Feb 2005)
n/a
$2.1332 (as at 26 May 2005)
Finalised
Offer information
Type Description
MER 1.35% (as at 30 Jun 2002)
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FAQs about the IOOF (SA) Managed Investment - Fixed Interest

The objective of the IOOF (SA) Managed Investment - Fixed Interest managed fund is High returns with below average variability.

The strategy of the IOOF (SA) Managed Investment - Fixed Interest managed fund is To invest in Government, semi-government, bank securities and first mortgages. On 1st April '92 IOOF Australia has been appointed as investment manager.

The APIR code of the IOOF (SA) Managed Investment - Fixed Interest managed fund is .

IOOF (SA) Managed Investment - Fixed Interest’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

IOOF (SA) Managed Investment - Fixed Interest’s total return for the last three months was 0.26%. This was made up of a growth return of 0.26% and an income return of 0%%. These returns were calculated as at 28 Feb 2005.

IOOF (SA) Managed Investment - Fixed Interest’s one-year total return is 2.45%. This was made up of a growth return of 2.45% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

IOOF (SA) Managed Investment - Fixed Interest’s one-year total return is 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 28 Feb 2005.

The asset allocation of the IOOF (SA) Managed Investment - Fixed Interest managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (SA) Managed Investment - Fixed Interest managed fund is KeyInvest Limited.

The IOOF (SA) Managed Investment - Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 2005, the size of the IOOF (SA) Managed Investment - Fixed Interest managed fund was $0.73 million.

The IOOF (SA) Managed Investment - Fixed Interest managed fund has an inception date of 1 Apr 1989.

The current entry price of the IOOF (SA) Managed Investment - Fixed Interest managed fund is $ per unit and the current exit price is $2.1332 per unit (as at 26 May 2005).

The current exit price of the IOOF (SA) Managed Investment - Fixed Interest managed fund is $2.1332 per unit and the current entry price is $ per unit (as at 26 May 2005).

The minimum initial investment amount for the IOOF (SA) Managed Investment - Fixed Interest managed fund is $.

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.