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  5. IOOF (ex AM) PST - BT Wholesale European Share - Managed fund profile

IOOF (ex AM) PST - BT Wholesale European Share - Managed Fund (Closed)

Fund Objective
To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.
Fund Strategy
The investment option can invest in any market in the European region. The investment option may also hold cash and may use derivatives.

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 0.06% 6.37% 3.58% 21.37% 18.22% 15.2% 2.4% -%
Growth return 0.06% 6.37% 3.58% 21.37% 18.22% 15.2% 2.4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI Europe NR USD)
Total return -1.68% -7.12% -3.6% 9.55% 11.85% 4.24% 6.23% 4.78%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - BT Wholesale European Share
International Equities
97.67%
Cash
2.33%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
98.35%
Cash
1.36%
Australian Equities
0.12%
Property
0.17%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - BT Wholesale European Share
Closed
IOOF Investment Management Limited
AMG0192AU
Equity Europe
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$0.84 million (as at 31 Oct 2006)
$1.1142 (as at 22 Nov 2006)
$1.1142 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Nov 2024)

Holding (as at 30 Nov 2024) Type % of Portfolio
Oracle Corp Equity 8.75%
Login now to view the complete list of holdings.

FAQs about the IOOF (ex AM) PST - BT Wholesale European Share

The objective of the IOOF (ex AM) PST - BT Wholesale European Share managed fund is To provide a return (before fees and taxes) that exceeds the return from its benchmark when measured over the recommended investment timeframe.

The strategy of the IOOF (ex AM) PST - BT Wholesale European Share managed fund is The investment option can invest in any market in the European region. The investment option may also hold cash and may use derivatives.

The APIR code of the IOOF (ex AM) PST - BT Wholesale European Share managed fund is AMG0192AU.

IOOF (ex AM) PST - BT Wholesale European Share’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale European Share’s total return for the last three months was 6.37%. This was made up of a growth return of 6.37% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale European Share’s one-year total return is 21.37%. This was made up of a growth return of 21.37% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale European Share’s one-year total return is 15.2%. This was made up of a growth return of 15.2% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - BT Wholesale European Share managed fund is :

International Equities
97.67%
Cash
2.33%
Australian Equities
0%
Property
0%

The Responsible Entity for the IOOF (ex AM) PST - BT Wholesale European Share managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - BT Wholesale European Share managed fund belongs to the Equity Europe sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - BT Wholesale European Share managed fund was $0.84 million.

The IOOF (ex AM) PST - BT Wholesale European Share managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - BT Wholesale European Share managed fund is $1.1142 per unit and the current exit price is $1.1142 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - BT Wholesale European Share managed fund is $1.1142 per unit and the current entry price is $1.1142 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - BT Wholesale European Share 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.