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  5. Trustees PoolSup - Australian Equities - Managed fund profile

Trustees PoolSup - Australian Equities - Managed Fund (Closed)

Fund Objective
The primary objective is to achieve a better performance than the Australian equity market (as measured by the S&P/ASX 300 Accumulation Index) over rolling 3 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other managed Australian share funds (all Australian share funds as reported in the In Tech survey) over rolling 3 year periods.
Fund Strategy
Invests predominantly in Australian shares with a small component of listed property trusts. The Fund may also have some exposure to sharemarket derivatives (futures and options) and, infrequently, small investments in unlisted shares.

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 3.54% 5.5% 12.31% 22.34% 17.38% 11.98% 10.29% 10.69%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.36% 8.17% 4.18% 11.81% 12.67% 12.33% 12.26% 8.65%
As at 30 Sep 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Trustees PoolSup - Australian Equities
Australian Equities
95.71%
Cash
2.78%
Property & Infrastructure
1.52%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.66%
Cash
-0.60%
Property & Infrastructure
1.40%
International Equities
4.67%
Fixed Interest
0.28%
Alternatives
0.59%

General Information

Fund Details
Type Description
Trustees PoolSup - Australian Equities
Closed
IOOF Investment Management Limited
AMG0030AU
Equity Australia Large Blend
Not Rated
Superannuation Fund
1 Jul 1994
n/a
n/a
n/a
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Mar 2005)

Holding (as at 31 Mar 2005) Type % of Portfolio
BHP Billiton Ltd Stock 6.32%
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FAQs about the Trustees PoolSup - Australian Equities

The objective of the Trustees PoolSup - Australian Equities managed fund is The primary objective is to achieve a better performance than the Australian equity market (as measured by the S&P/ASX 300 Accumulation Index) over rolling 3 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other managed Australian share funds (all Australian share funds as reported in the In Tech survey) over rolling 3 year periods.

The strategy of the Trustees PoolSup - Australian Equities managed fund is Invests predominantly in Australian shares with a small component of listed property trusts. The Fund may also have some exposure to sharemarket derivatives (futures and options) and, infrequently, small investments in unlisted shares.

The APIR code of the Trustees PoolSup - Australian Equities managed fund is AMG0030AU.

Trustees PoolSup - Australian Equities’s total return last month was 3.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - Australian Equities’s total return for the last three months was 5.5%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - Australian Equities’s one-year total return is 22.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

Trustees PoolSup - Australian Equities’s one-year total return is 11.98%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2004.

The asset allocation of the Trustees PoolSup - Australian Equities managed fund is :

Australian Equities
95.71%
Cash
2.78%
Property & Infrastructure
1.52%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Trustees PoolSup - Australian Equities managed fund is IOOF Investment Management Limited.

The Trustees PoolSup - Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Mar 2008, the size of the Trustees PoolSup - Australian Equities managed fund was $ million.

The Trustees PoolSup - Australian Equities managed fund has an inception date of 1 Jul 1994.

The current entry price of the Trustees PoolSup - Australian Equities managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Trustees PoolSup - Australian Equities managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Trustees PoolSup - Australian Equities managed fund is $.

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.