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  5. IOOF (ex AM) PST - Barclays Australian Equities Index - Managed fund profile

IOOF (ex AM) PST - Barclays Australian Equities Index - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index (the 'Index').
Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the 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 4.74% 9.8% 5.64% 26.19% 23.27% 21.33% 14.06% -%
Growth return 4.74% 9.8% 5.64% 26.19% 23.27% 21.33% 14.06% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Barclays Australian Equities Index
Australian Equities
92.30%
Cash
1.16%
Property
6.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.36%
Cash
-0.08%
Property
2.11%
International Equities
4.21%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Barclays Australian Equities Index
Closed
IOOF Investment Management Limited
AMG0167AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$3.67 million (as at 31 Oct 2006)
$1.846 (as at 22 Nov 2006)
$1.846 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.41%
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FAQs about the IOOF (ex AM) PST - Barclays Australian Equities Index

The objective of the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 Accumulation Index (the 'Index').

The strategy of the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the S&P/ASX 300 TR Index (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale Australian Equity Index Fund (underlying fund), another fund managed by the company which has the same investment strategy as the Fund. The underlying fund invests in the Australian stocks that form the index.

The APIR code of the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is AMG0167AU.

IOOF (ex AM) PST - Barclays Australian Equities Index’s total return last month was 4.74%. This was made up of a growth return of 4.74% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Barclays Australian Equities Index’s total return for the last three months was 9.8%. This was made up of a growth return of 9.8% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Barclays Australian Equities Index’s one-year total return is 26.19%. This was made up of a growth return of 26.19% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Barclays Australian Equities Index’s one-year total return is 21.33%. This was made up of a growth return of 21.33% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is :

Australian Equities
92.30%
Cash
1.16%
Property
6.53%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Barclays Australian Equities Index managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund was $3.67 million.

The IOOF (ex AM) PST - Barclays Australian Equities Index managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is $1.846 per unit and the current exit price is $1.846 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is $1.846 per unit and the current entry price is $1.846 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Barclays Australian Equities Index managed fund is $1,000.

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.