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  5. IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE - Managed fund profile

IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE - Managed Fund (Closed)

Fund Objective
The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.
Fund Strategy
The Fund invests in a high proportion of defensive assets with some exposure to growth 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 0.77% 3.64% 3.5% 10.67% 10.16% 9.9% 7.85% -%
Growth return 0.77% 3.64% 3.5% 10.67% 10.16% 9.9% 7.85% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return -0.94% 0.81% 4.73% 12.7% 6.97% 2.07% 2.67% 4.24%
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 Conservative Outlook TE
Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%
Average Allocation of Peers
Australian Equities
11.10%
International Equities
13.65%
Cash
17.14%
Property
4.34%
Fixed Interest
47.59%
Alternatives
6.18%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE
Closed
IOOF Investment Management Limited
AMG0240AU
Multisector Moderate
starstarstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$0.3 million (as at 31 Oct 2006)
$1.4869 (as at 22 Nov 2006)
$1.4869 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Australia (Commonwealth of) 4.25% Bond - Gov't/Treasury 3.67%
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FAQs about the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE

The objective of the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE managed fund is The Fund aims to earn consistent returns in the medium term, while maintaining the stability of the capital invested.

The strategy of the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE managed fund is The Fund invests in a high proportion of defensive assets with some exposure to growth assets.

The APIR code of the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE managed fund is AMG0240AU.

IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE’s total return last month was 0.77%. This was made up of a growth return of 0.77% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE’s total return for the last three months was 3.64%. This was made up of a growth return of 3.64% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE’s one-year total return is 10.67%. This was made up of a growth return of 10.67% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE’s one-year total return is 9.9%. This was made up of a growth return of 9.9% 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 Conservative Outlook TE managed fund is :

Australian Equities
9.74%
International Equities
12.49%
Cash
10.70%
Property
4.25%
Fixed Interest
49.23%
Alternatives
13.59%

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

The IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE managed fund was $0.3 million.

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

The current entry price of the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE managed fund is $1.4869 per unit and the current exit price is $1.4869 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE managed fund is $1.4869 per unit and the current entry price is $1.4869 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - BT Wholesale Conservative Outlook TE 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.