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  5. IOOF (ex AM) PST - BT Wholesale Active Balanced Fund - Managed fund profile

IOOF (ex AM) PST - BT Wholesale Active Balanced Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

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 1.86% 5.88% 3.96% 18.06% 15.94% 14.84% 8.45% -%
Growth return 1.86% 5.88% 3.96% 18.06% 15.94% 14.84% 8.45% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
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 Active Balanced Fund
Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%
Average Allocation of Peers
Australian Equities
27.52%
International Equities
34.02%
Cash
5.63%
Property
6.78%
Fixed Interest
21.64%
Alternatives
4.40%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - BT Wholesale Active Balanced Fund
Closed
IOOF Investment Management Limited
AMG0180AU
Multisector Growth
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$4.27 million (as at 31 Oct 2006)
$1.4728 (as at 22 Nov 2006)
$1.4728 (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
BHP Group Ltd Equity 3.17%
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FAQs about the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund

The objective of the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

The strategy of the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

The APIR code of the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund managed fund is AMG0180AU.

IOOF (ex AM) PST - BT Wholesale Active Balanced Fund’s total return last month was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Active Balanced Fund’s total return for the last three months was 5.88%. This was made up of a growth return of 5.88% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Active Balanced Fund’s one-year total return is 18.06%. This was made up of a growth return of 18.06% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Active Balanced Fund’s one-year total return is 14.84%. This was made up of a growth return of 14.84% 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 Active Balanced Fund managed fund is :

Australian Equities
27.59%
International Equities
32.40%
Cash
4.22%
Property
4.30%
Fixed Interest
16.75%
Alternatives
14.74%

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

The IOOF (ex AM) PST - BT Wholesale Active Balanced Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund managed fund was $4.27 million.

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

The current entry price of the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund managed fund is $1.4728 per unit and the current exit price is $1.4728 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund managed fund is $1.4728 per unit and the current entry price is $1.4728 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - BT Wholesale Active Balanced Fund 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.