InvestSMART

Strategy - Maple B Abbott Diversified Investment - Managed Fund (Closed)

Fund Objective
To outperform, over rolling three year periods, the ASSIRT Multi-Sector 70 Wholesale Fund Category Index.
Fund Strategy
To invest in Australian listed equities and property trusts, international equities, Australian fixed interest and cash. Investments are generally only purchased and held as long as the manager considers that they represent good value. Long Term Benchmark Cash 10% Australian F.I. 20% Property 10% Australian Shares 45% International Shares 15% Long Term Ranges Cash 5% - 25% Australian F.I. 10% - 50% Property 5% - 15% Australian Shares 25% - 65% International Shares 5% - 25%

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 1.08% 5.24% 6.6% 10.94% 10.56% -% -% -%
Growth return 1.08% 5.24% 6.6% 10.94% 10.56% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.3% 7.62% 4.81% 10.53% 11.39% 11.37% 7.05% 8.3%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - Maple B Abbott Diversified Investment
Australian Equities
37.05%
International Equities
19.05%
Cash
20.57%
Property & Infrastructure
6.57%
Fixed Interest
16.76%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.42%
International Equities
34.83%
Cash
5.31%
Property & Infrastructure
6.03%
Fixed Interest
21.54%
Alternatives
4.88%

General Information

Fund Details
Type Description
Strategy - Maple B Abbott Diversified Investment
Closed
Oasis Asset Management Limited
OAM0174AU
Multisector Growth
Not Rated
Superannuation Fund
1 Mar 2004
$0.31 million (as at 30 Nov 2006)
$1.3151 (as at 14 Dec 2006)
$1.3109 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
Standard entry fee 5.13%
Minimum initial investment
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FAQs about the Strategy - Maple B Abbott Diversified Investment

The objective of the Strategy - Maple B Abbott Diversified Investment managed fund is To outperform, over rolling three year periods, the ASSIRT Multi-Sector 70 Wholesale Fund Category Index.

The strategy of the Strategy - Maple B Abbott Diversified Investment managed fund is To invest in Australian listed equities and property trusts, international equities, Australian fixed interest and cash. Investments are generally only purchased and held as long as the manager considers that they represent good value. Long Term Benchmark Cash 10% Australian F.I. 20% Property 10% Australian Shares 45% International Shares 15% Long Term Ranges Cash 5% - 25% Australian F.I. 10% - 50% Property 5% - 15% Australian Shares 25% - 65% International Shares 5% - 25%

The APIR code of the Strategy - Maple B Abbott Diversified Investment managed fund is OAM0174AU.

Strategy - Maple B Abbott Diversified Investment’s total return last month was 1.08%. This was made up of a growth return of 1.08% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Maple B Abbott Diversified Investment’s total return for the last three months was 5.24%. This was made up of a growth return of 5.24% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

Strategy - Maple B Abbott Diversified Investment’s one-year total return is 10.94%. This was made up of a growth return of 10.94% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Maple B Abbott Diversified Investment’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 Strategy - Maple B Abbott Diversified Investment managed fund is :

Australian Equities
37.05%
International Equities
19.05%
Cash
20.57%
Property & Infrastructure
6.57%
Fixed Interest
16.76%
Alternatives
0%

The Responsible Entity for the Strategy - Maple B Abbott Diversified Investment managed fund is Oasis Asset Management Limited.

The Strategy - Maple B Abbott Diversified Investment managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Nov 2006, the size of the Strategy - Maple B Abbott Diversified Investment managed fund was $0.31 million.

The Strategy - Maple B Abbott Diversified Investment managed fund has an inception date of 1 Mar 2004.

The current entry price of the Strategy - Maple B Abbott Diversified Investment managed fund is $1.3151 per unit and the current exit price is $1.3109 per unit (as at 14 Dec 2006).

The current exit price of the Strategy - Maple B Abbott Diversified Investment managed fund is $1.3109 per unit and the current entry price is $1.3151 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Strategy - Maple B Abbott Diversified Investment 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.