InvestSMART

Strategy - Perpetual Wholesale Monthly Income - Managed Fund (Closed)

Fund Objective
To provide a secure investment and monthly income through exposure to quality first registered mortgages and investments in deposits, money market and fixed interest securities.
Fund Strategy
To gain exposure to quality first registered mortgages, generally with 3 year terms held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Long Term Benchmark Cash 25% Australian F.I. 75% Long Term Ranges Cash 25% - 100% Australian F.I. 0% - 75% F.I. = Fixed Interest

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 0.42% 1.08% 2.18% 4.14% 3.98% -% -% -%
Growth return 0.42% 1.08% 2.18% 4.14% 3.98% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Strategy - Perpetual Wholesale Monthly Income
Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.68%
Fixed Interest
80.42%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
Strategy - Perpetual Wholesale Monthly Income
Closed
Oasis Asset Management Limited
OAM0178AU
Mortgages
Not Rated
Superannuation Fund
1 Mar 2004
$0.29 million (as at 30 Nov 2006)
$1.0924 (as at 14 Dec 2006)
$1.0924 (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 - Perpetual Wholesale Monthly Income

The objective of the Strategy - Perpetual Wholesale Monthly Income managed fund is To provide a secure investment and monthly income through exposure to quality first registered mortgages and investments in deposits, money market and fixed interest securities.

The strategy of the Strategy - Perpetual Wholesale Monthly Income managed fund is To gain exposure to quality first registered mortgages, generally with 3 year terms held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Long Term Benchmark Cash 25% Australian F.I. 75% Long Term Ranges Cash 25% - 100% Australian F.I. 0% - 75% F.I. = Fixed Interest

The APIR code of the Strategy - Perpetual Wholesale Monthly Income managed fund is OAM0178AU.

Strategy - Perpetual Wholesale Monthly Income’s total return last month was 0.42%. This was made up of a growth return of 0.42% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Perpetual Wholesale Monthly Income’s total return for the last three months 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 - Perpetual Wholesale Monthly Income’s one-year total return is 4.14%. This was made up of a growth return of 4.14% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

Strategy - Perpetual Wholesale Monthly Income’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 - Perpetual Wholesale Monthly Income managed fund is :

Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Strategy - Perpetual Wholesale Monthly Income managed fund is Oasis Asset Management Limited.

The Strategy - Perpetual Wholesale Monthly Income managed fund belongs to the Mortgages sector/asset class.

As at 30 Nov 2006, the size of the Strategy - Perpetual Wholesale Monthly Income managed fund was $0.29 million.

The Strategy - Perpetual Wholesale Monthly Income managed fund has an inception date of 1 Mar 2004.

The current entry price of the Strategy - Perpetual Wholesale Monthly Income managed fund is $1.0924 per unit and the current exit price is $1.0924 per unit (as at 14 Dec 2006).

The current exit price of the Strategy - Perpetual Wholesale Monthly Income managed fund is $1.0924 per unit and the current entry price is $1.0924 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the Strategy - Perpetual Wholesale Monthly Income 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.