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Skandia One Investment Solutions - Alger MidCap Growth Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital appreciation. Benchmark is the S&P 500 Index (A$).
Fund Strategy
The portfolio focuses on midsize U.S. companies with promising growth potential. Under normal circumstances, the portfolio invests primarily in the equity securities of companies having a market capitalisation within the range of companies in the S&P MidCap 400 Index.

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 2.83% 7.06% 2.61% 1.44% 8.17% 5.16% -% -%
Growth return 2.83% 7.06% -10.52% -11.54% 1.01% 0.47% -% -%
Income return 0% 0% 13.13% 12.98% 7.16% 4.69% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 0.59% 1.37% 7.1% 9.02% 15.31% 13.44% 9.86% 11.02%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
86.49%
Australian Equities
7.76%
Cash
3.13%
Property & Infrastructure
0.16%
Alternatives
2.46%

General Information

Fund Details
Type Description
Skandia One Investment Solutions - Alger MidCap Growth Fund
Closed
IOOF Global One Limited
ASK0253AU
Equity World Mid/Small
star (as at 31 Dec 2006)
Investment Fund
10 Feb 2003
$0.03 million (as at 30 Nov 2006)
$12.3737 (as at 29 Dec 2006)
$12.3737 (as at 29 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.87% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.43% (as at 30 Jun 2006)
Minimum initial investment $10,000.00
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FAQs about the Skandia One Investment Solutions - Alger MidCap Growth Fund

The objective of the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund is To provide long-term capital appreciation. Benchmark is the S&P 500 Index (A$).

The strategy of the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund is The portfolio focuses on midsize U.S. companies with promising growth potential. Under normal circumstances, the portfolio invests primarily in the equity securities of companies having a market capitalisation within the range of companies in the S&P MidCap 400 Index.

The APIR code of the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund is ASK0253AU.

Skandia One Investment Solutions - Alger MidCap Growth Fund’s total return last month was 2.83%. This was made up of a growth return of 2.83% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Skandia One Investment Solutions - Alger MidCap Growth Fund’s total return for the last three months was 7.06%. This was made up of a growth return of 7.06% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Skandia One Investment Solutions - Alger MidCap Growth Fund’s one-year total return is 1.44%. This was made up of a growth return of -11.54% and an income return of 12.98%. These returns were calculated as at 30 Nov 2006.

Skandia One Investment Solutions - Alger MidCap Growth Fund’s one-year total return is 5.16%. This was made up of a growth return of 0.47% and an income return of 4.69%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund is :

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

The Responsible Entity for the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund is IOOF Global One Limited.

The Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 30 Nov 2006, the size of the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund was $0.03 million.

The Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund has an inception date of 10 Feb 2003.

The current entry price of the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund is $12.3737 per unit and the current exit price is $12.3737 per unit (as at 29 Dec 2006).

The current exit price of the Skandia One Investment Solutions - Alger MidCap Growth Fund managed fund is $12.3737 per unit and the current entry price is $12.3737 per unit (as at 29 Dec 2006).

The minimum initial investment amount for the Skandia One Investment Solutions - Alger MidCap Growth Fund 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.