SMF Spectrum Super IOOF MultiMix Australian - Managed Fund (Closed)

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

% p.a.

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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	1.8%	-4.86%	0.02%	-3.05%	-1.14%	1.06%	-5.67%	4.59%
Growth return	1.8%	-4.86%	0.02%	-3.05%	-1.14%	1.06%	-5.67%	4.59%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jul 2012. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

SMF Spectrum Super IOOF MultiMix Australian

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.85%

International Equities: 4.24%

Cash: -1.01%

Property & Infrastructure: 1.27%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	SMF Spectrum Super IOOF MultiMix Australian
Fund Status	Closed
Responsible Entity	Australian Wealth Management
APIR Code	SMF0407AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Jul 2012)
Legal Structure	Superannuation Fund
Fund Inception	1 Sep 1994
Fund Size	$81.26 million (as at 30 Jun 2012)
Entry Price	$3.1074 (as at 31 Jul 2012)
Exit Price	$3.0922 (as at 31 Jul 2012)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	4.10%
Indirect Cost Ratio (ICR)	0.80% (as at 30 Sep 2011)
Minimum initial investment	$30,000

Top 10 holdings (as at 31 Dec 2008)

Holding (as at 31 Dec 2008)	Type	% of Portfolio
Mellon Australian Equity Long Short Trus	Mutual Fund (Unspecified)	22.39%
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FAQs about the SMF Spectrum Super IOOF MultiMix Australian

What is the objective of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The objective of the SMF Spectrum Super IOOF MultiMix Australian managed fund is

What is the strategy for the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The strategy of the SMF Spectrum Super IOOF MultiMix Australian managed fund is

What is the APIR code of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The APIR code of the SMF Spectrum Super IOOF MultiMix Australian managed fund is SMF0407AU.

What was SMF Spectrum Super IOOF MultiMix Australian’s total return last month?

SMF Spectrum Super IOOF MultiMix Australian’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

What was SMF Spectrum Super IOOF MultiMix Australian’s total return for the last three months?

SMF Spectrum Super IOOF MultiMix Australian’s total return for the last three months was -4.86%. This was made up of a growth return of -4.86% and an income return of 0%%. These returns were calculated as at 31 Jul 2012.

What is SMF Spectrum Super IOOF MultiMix Australian’s one-year total return?

SMF Spectrum Super IOOF MultiMix Australian’s one-year total return is -3.05%. This was made up of a growth return of -3.05% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

What is SMF Spectrum Super IOOF MultiMix Australian’s three-year total return?

SMF Spectrum Super IOOF MultiMix Australian’s one-year total return is 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 Jul 2012.

What is the asset allocation of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The asset allocation of the SMF Spectrum Super IOOF MultiMix Australian managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The Responsible Entity for the SMF Spectrum Super IOOF MultiMix Australian managed fund is Australian Wealth Management.

What sector/asset class does the SMF Spectrum Super IOOF MultiMix Australian managed fund belong to?

The SMF Spectrum Super IOOF MultiMix Australian managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

As at 30 Jun 2012, the size of the SMF Spectrum Super IOOF MultiMix Australian managed fund was $81.26 million.

What is the inception date of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The SMF Spectrum Super IOOF MultiMix Australian managed fund has an inception date of 1 Sep 1994.

What is the current entry price of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The current entry price of the SMF Spectrum Super IOOF MultiMix Australian managed fund is $3.1074 per unit and the current exit price is $3.0922 per unit (as at 31 Jul 2012).

What is the current exit price of the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The current exit price of the SMF Spectrum Super IOOF MultiMix Australian managed fund is $3.0922 per unit and the current entry price is $3.1074 per unit (as at 31 Jul 2012).

What is the minimum investment amount for the SMF Spectrum Super IOOF MultiMix Australian managed fund?

The minimum initial investment amount for the SMF Spectrum Super IOOF MultiMix Australian managed fund is $30,000.

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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