Oasis Strategy Return AP - Conservative - Managed Fund (Closed)

Fund Objective

To provide a secure return over any timeframe with small risk of capital loss due to mainly fixed interest investments.

Fund Strategy

Invests in cash and short-term Australian fixed interest securities such as bank bills and government bonds. Asset allocation ranges (with benchmarks in brackets): cash 0-100% (15%), Australian fixed interest 0-100% (80%), international fixed interest 0-20% (5%), Australian shares 0-5%, international shares 0-5%, property 0-5%.

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

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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	1.27%	2.82%	2.32%	7.28%	5.8%	3.89%	-%	-%
Growth return	1.27%	2.82%	2.32%	7.28%	5.8%	3.89%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.88%	0.46%	0.03%	3.15%	3.66%	3.61%	0.6%	1.91%

As at 31 Oct 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Oasis Strategy Return AP - Conservative

Cash: 39%

Fixed Interest: 61%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.88%

Fixed Interest: 91.19%

Australian Equities: 0.58%

International Equities: 0%

Property & Infrastructure: 0.12%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Oasis Strategy Return AP - Conservative
Fund Status	Closed
Responsible Entity	Oasis Asset Management Limited
APIR Code	OAM0005AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	19 Jul 2000
Fund Size	$0.42 million (as at 30 Nov 2004)
Entry Price	$1.1472 (as at 29 Nov 2004)
Exit Price	$1.1472 (as at 29 Nov 2004)
Fund Status	Finalised

Offer information

Type	Description
MER	0.94% (as at 30 Jun 2003)
Minimum initial investment	$10,000.00

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FAQs about the Oasis Strategy Return AP - Conservative

What is the objective of the Oasis Strategy Return AP - Conservative managed fund?

The objective of the Oasis Strategy Return AP - Conservative managed fund is To provide a secure return over any timeframe with small risk of capital loss due to mainly fixed interest investments.

What is the strategy for the Oasis Strategy Return AP - Conservative managed fund?

The strategy of the Oasis Strategy Return AP - Conservative managed fund is Invests in cash and short-term Australian fixed interest securities such as bank bills and government bonds. Asset allocation ranges (with benchmarks in brackets): cash 0-100% (15%), Australian fixed interest 0-100% (80%), international fixed interest 0-20% (5%), Australian shares 0-5%, international shares 0-5%, property 0-5%.

What is the APIR code of the Oasis Strategy Return AP - Conservative managed fund?

The APIR code of the Oasis Strategy Return AP - Conservative managed fund is OAM0005AU.

What was Oasis Strategy Return AP - Conservative’s total return last month?

Oasis Strategy Return AP - Conservative’s total return last month was 1.27%. This was made up of a growth return of 1.27% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

What was Oasis Strategy Return AP - Conservative’s total return for the last three months?

Oasis Strategy Return AP - Conservative’s total return for the last three months was 2.82%. This was made up of a growth return of 2.82% and an income return of 0%%. These returns were calculated as at 31 Oct 2004.

What is Oasis Strategy Return AP - Conservative’s one-year total return?

Oasis Strategy Return AP - Conservative’s one-year total return is 7.28%. This was made up of a growth return of 7.28% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

What is Oasis Strategy Return AP - Conservative’s three-year total return?

Oasis Strategy Return AP - Conservative’s one-year total return is 3.89%. This was made up of a growth return of 3.89% and an income return of 0%. These returns were calculated as at 31 Oct 2004.

What is the asset allocation of the Oasis Strategy Return AP - Conservative managed fund?

The asset allocation of the Oasis Strategy Return AP - Conservative managed fund is :

Cash: 39%

Fixed Interest: 61%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Oasis Strategy Return AP - Conservative managed fund?

The Responsible Entity for the Oasis Strategy Return AP - Conservative managed fund is Oasis Asset Management Limited.

What sector/asset class does the Oasis Strategy Return AP - Conservative managed fund belong to?

The Oasis Strategy Return AP - Conservative managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Oasis Strategy Return AP - Conservative managed fund?

As at 30 Nov 2004, the size of the Oasis Strategy Return AP - Conservative managed fund was $0.42 million.

What is the inception date of the Oasis Strategy Return AP - Conservative managed fund?

The Oasis Strategy Return AP - Conservative managed fund has an inception date of 19 Jul 2000.

What is the current entry price of the Oasis Strategy Return AP - Conservative managed fund?

The current entry price of the Oasis Strategy Return AP - Conservative managed fund is $1.1472 per unit and the current exit price is $1.1472 per unit (as at 29 Nov 2004).

What is the current exit price of the Oasis Strategy Return AP - Conservative managed fund?

The current exit price of the Oasis Strategy Return AP - Conservative managed fund is $1.1472 per unit and the current entry price is $1.1472 per unit (as at 29 Nov 2004).

What is the minimum investment amount for the Oasis Strategy Return AP - Conservative managed fund?

The minimum initial investment amount for the Oasis Strategy Return AP - Conservative managed fund is $10,000.

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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