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  5. IOOF (ex AM) PST - BT Wholesale Smaller Companies - Managed fund profile

IOOF (ex AM) PST - BT Wholesale Smaller Companies - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, 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 6.11% 11.86% 10.57% 30.28% 26.09% 29.38% 23.37% -%
Growth return 6.11% 11.86% 10.57% 30.28% 26.09% 29.38% 23.37% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
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 Smaller Companies
Australian Equities
95.55%
Cash
4.45%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.62%
Cash
4.02%
International Equities
2.99%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - BT Wholesale Smaller Companies
Closed
IOOF Investment Management Limited
AMG0189AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$3.64 million (as at 31 Oct 2006)
$2.8565 (as at 22 Nov 2006)
$2.8565 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Mar 2022)

Holding (as at 31 Mar 2022) Type % of Portfolio
Technology One Ltd Equity 4.01%
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FAQs about the IOOF (ex AM) PST - BT Wholesale Smaller Companies

The objective of the IOOF (ex AM) PST - BT Wholesale Smaller Companies managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

The strategy of the IOOF (ex AM) PST - BT Wholesale Smaller Companies managed fund is This Fund is designed for investors who want the potential for long term capital growth and tax effective income, diversification across a broad range of smaller companies and industries and are prepared to accept higher variability of returns. The Fund invests primarily in companies outside the top 100 listed on the Australian Securities Exchange. The Fund may also invest in equivalent companies listed on the New Zealand Stock Exchange, hold cash and may use derivatives.

The APIR code of the IOOF (ex AM) PST - BT Wholesale Smaller Companies managed fund is AMG0189AU.

IOOF (ex AM) PST - BT Wholesale Smaller Companies’s total return last month was 6.11%. This was made up of a growth return of 6.11% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Smaller Companies’s total return for the last three months was 11.86%. This was made up of a growth return of 11.86% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Smaller Companies’s one-year total return is 30.28%. This was made up of a growth return of 30.28% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - BT Wholesale Smaller Companies’s one-year total return is 29.38%. This was made up of a growth return of 29.38% 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 Smaller Companies managed fund is :

Australian Equities
95.55%
Cash
4.45%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - BT Wholesale Smaller Companies managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - BT Wholesale Smaller Companies managed fund was $3.64 million.

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

The current entry price of the IOOF (ex AM) PST - BT Wholesale Smaller Companies managed fund is $2.8565 per unit and the current exit price is $2.8565 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - BT Wholesale Smaller Companies managed fund is $2.8565 per unit and the current entry price is $2.8565 per unit (as at 22 Nov 2006).

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