Skandia One Custom Super - MLynch Imputation Open - Managed Fund (Closed)

The objective of the Skandia One Custom Super - MLynch Imputation Open managed fund is The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.

The strategy of the Skandia One Custom Super - MLynch Imputation Open managed fund is The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').

The APIR code of the Skandia One Custom Super - MLynch Imputation Open managed fund is ASK0414AU.

Skandia One Custom Super - MLynch Imputation Open’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Skandia One Custom Super - MLynch Imputation Open’s total return for the last three months was 5.48%. This was made up of a growth return of 5.48% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Skandia One Custom Super - MLynch Imputation Open’s one-year total return is 19.57%. This was made up of a growth return of 19.57% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Skandia One Custom Super - MLynch Imputation Open’s one-year total return is 22.13%. This was made up of a growth return of 22.13% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Skandia One Custom Super - MLynch Imputation Open managed fund is :

The Responsible Entity for the Skandia One Custom Super - MLynch Imputation Open managed fund is IOOF Global One Limited.

The Skandia One Custom Super - MLynch Imputation Open managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2006, the size of the Skandia One Custom Super - MLynch Imputation Open managed fund was $0.08 million.

The Skandia One Custom Super - MLynch Imputation Open managed fund has an inception date of 2 Jun 2003.

The current entry price of the Skandia One Custom Super - MLynch Imputation Open managed fund is $19.5823 per unit and the current exit price is $19.4749 per unit (as at 29 Dec 2006).

The current exit price of the Skandia One Custom Super - MLynch Imputation Open managed fund is $19.4749 per unit and the current entry price is $19.5823 per unit (as at 29 Dec 2006).

The minimum initial investment amount for the Skandia One Custom Super - MLynch Imputation Open managed fund is $100,000.