InvestSMART

Portfocus - Investment Mutual Industrial Shares - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Benchmark of the Fund on a rolling four year basis.
Fund Strategy
The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand industrial shares, where these shares are identified by our investment team as being undervalued.

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 2.06% 7.34% 8.24% 11.56% 10.22% -% -% -%
Growth return 2.06% 7.34% 8.24% 11.56% 10.22% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Portfocus - Investment Mutual Industrial Shares
Australian Equities
94.89%
Cash
5.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.22%
Cash
-0.77%
International Equities
3.88%
Property & Infrastructure
1.13%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Portfocus - Investment Mutual Industrial Shares
Closed
Oasis Asset Management Limited
OAM0091AU
Equity Australia Large Value
Not Rated
Superannuation Fund
1 Mar 2004
$0.58 million (as at 30 Nov 2006)
$1.3654 (as at 14 Dec 2006)
$1.3597 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
MER 2.28% (as at 31 Mar 2005)
Minimum initial investment

Top 10 holdings (as at 30 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
National Australia Bank Ltd Equity 8.58%
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FAQs about the Portfocus - Investment Mutual Industrial Shares

The objective of the Portfocus - Investment Mutual Industrial Shares managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the Benchmark of the Fund on a rolling four year basis.

The strategy of the Portfocus - Investment Mutual Industrial Shares managed fund is The Fund will invest in a diversified portfolio of quality ASX listed Australian and New Zealand industrial shares, where these shares are identified by our investment team as being undervalued.

The APIR code of the Portfocus - Investment Mutual Industrial Shares managed fund is OAM0091AU.

Portfocus - Investment Mutual Industrial Shares’s total return last month was 2.06%. This was made up of a growth return of 2.06% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Investment Mutual Industrial Shares’s total return for the last three months was 7.34%. This was made up of a growth return of 7.34% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Portfocus - Investment Mutual Industrial Shares’s one-year total return is 11.56%. This was made up of a growth return of 11.56% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Portfocus - Investment Mutual Industrial Shares’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Portfocus - Investment Mutual Industrial Shares managed fund is :

Australian Equities
94.89%
Cash
5.11%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Portfocus - Investment Mutual Industrial Shares managed fund is Oasis Asset Management Limited.

The Portfocus - Investment Mutual Industrial Shares managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 30 Nov 2006, the size of the Portfocus - Investment Mutual Industrial Shares managed fund was $0.58 million.

The Portfocus - Investment Mutual Industrial Shares managed fund has an inception date of 1 Mar 2004.

The current entry price of the Portfocus - Investment Mutual Industrial Shares managed fund is $1.3654 per unit and the current exit price is $1.3597 per unit (as at 14 Dec 2006).

The current exit price of the Portfocus - Investment Mutual Industrial Shares managed fund is $1.3597 per unit and the current entry price is $1.3654 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Portfocus - Investment Mutual Industrial Shares managed fund is $0.

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.