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  5. IOOF (SA) - S'saver - Up Front Fee Option - Managed fund profile

IOOF (SA) - S'saver - Up Front Fee Option - Managed Fund (Closed)

Fund Objective
To produce high returns with below average variability.
Fund Strategy
Invests predominantly in a variety of short and long-term interest bearing investments such as fixed interest securities, government securities, bank bills, certificates of deposits, mortgage backed securities, cash and residential first mortgages. The investment manager is Perennial Investment Partners Limited.

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 0.3% 0.9% 1.84% 3.75% 3.71% 3.57% 3.53% 3.3%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Apr 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (SA) - S'saver - Up Front Fee Option
Cash
24%
Property & Infrastructure
3%
Fixed Interest
73%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.85%
Property & Infrastructure
0.02%
Fixed Interest
92.23%
Australian Equities
0.62%
International Equities
0.03%
Alternatives
0.25%

General Information

Fund Details
Type Description
IOOF (SA) - S'saver - Up Front Fee Option
Closed
KeyInvest Limited
IOF0331AU
Bonds - Australia
starstarstarstar (as at 31 Mar 2011)
Investment Fund
1 Jul 1982
$53.01 million (as at 31 Dec 2010)
n/a
n/a
Suppressed
Offer information
Type Description
Standard entry fee 1.50%
MER 2% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2009)
Minimum initial investment $1,000.00

FAQs about the IOOF (SA) - S'saver - Up Front Fee Option

The objective of the IOOF (SA) - S'saver - Up Front Fee Option managed fund is To produce high returns with below average variability.

The strategy of the IOOF (SA) - S'saver - Up Front Fee Option managed fund is Invests predominantly in a variety of short and long-term interest bearing investments such as fixed interest securities, government securities, bank bills, certificates of deposits, mortgage backed securities, cash and residential first mortgages. The investment manager is Perennial Investment Partners Limited.

The APIR code of the IOOF (SA) - S'saver - Up Front Fee Option managed fund is IOF0331AU.

IOOF (SA) - S'saver - Up Front Fee Option’s total return last month was 0.3%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2011.

IOOF (SA) - S'saver - Up Front Fee Option’s total return for the last three months was 0.9%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Apr 2011.

IOOF (SA) - S'saver - Up Front Fee Option’s one-year total return is 3.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2011.

IOOF (SA) - S'saver - Up Front Fee Option’s one-year total return is 3.57%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Apr 2011.

The asset allocation of the IOOF (SA) - S'saver - Up Front Fee Option managed fund is :

Cash
24%
Property & Infrastructure
3%
Fixed Interest
73%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF (SA) - S'saver - Up Front Fee Option managed fund is KeyInvest Limited.

The IOOF (SA) - S'saver - Up Front Fee Option managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2010, the size of the IOOF (SA) - S'saver - Up Front Fee Option managed fund was $53.01 million.

The IOOF (SA) - S'saver - Up Front Fee Option managed fund has an inception date of 1 Jul 1982.

The current entry price of the IOOF (SA) - S'saver - Up Front Fee Option managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the IOOF (SA) - S'saver - Up Front Fee Option managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the IOOF (SA) - S'saver - Up Front Fee Option 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.