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  5. IOOF (ex AM) PST - CFM Australian Share Wholesale TE - Managed fund profile

IOOF (ex AM) PST - CFM Australian Share Wholesale TE - Managed Fund (Closed)

Fund Objective
To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.
Fund Strategy
Invests in the HSBC Premier Australian Equity Fund which invests in a wide range of securities listed, or due to be listed on the ASX, plus cash and deposits.

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 4.79% 14.25% 10.06% 34.28% 27.8% 25.44% 16.09% -%
Growth return 4.79% 14.25% 10.06% 34.28% 27.8% 25.44% 16.09% -%
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 - CFM Australian Share Wholesale TE
Australian Equities
98.14%
Cash
0.58%
Property
1.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - CFM Australian Share Wholesale TE
Closed
IOOF Investment Management Limited
AMG0213AU
Equity Australia Large Blend
starstarstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$0.25 million (as at 31 Oct 2006)
$2.0193 (as at 22 Nov 2006)
$2.0193 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Dec 2004)

Holding (as at 31 Dec 2004) Type % of Portfolio
Australia & New Zealand Banking Grp Stock 6.37%
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FAQs about the IOOF (ex AM) PST - CFM Australian Share Wholesale TE

The objective of the IOOF (ex AM) PST - CFM Australian Share Wholesale TE managed fund is To provide capital growth over the medium to long-term (at least five years), and to provide returns above the S&P/ASX 300 Accumulation Index or equivalent (the benchmark) over rolling 3 year periods.

The strategy of the IOOF (ex AM) PST - CFM Australian Share Wholesale TE managed fund is Invests in the HSBC Premier Australian Equity Fund which invests in a wide range of securities listed, or due to be listed on the ASX, plus cash and deposits.

The APIR code of the IOOF (ex AM) PST - CFM Australian Share Wholesale TE managed fund is AMG0213AU.

IOOF (ex AM) PST - CFM Australian Share Wholesale TE’s total return last month was 4.79%. This was made up of a growth return of 4.79% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Australian Share Wholesale TE’s total return for the last three months was 14.25%. This was made up of a growth return of 14.25% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Australian Share Wholesale TE’s one-year total return is 34.28%. This was made up of a growth return of 34.28% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Australian Share Wholesale TE’s one-year total return is 25.44%. This was made up of a growth return of 25.44% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - CFM Australian Share Wholesale TE managed fund is :

Australian Equities
98.14%
Cash
0.58%
Property
1.28%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - CFM Australian Share Wholesale TE 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 - CFM Australian Share Wholesale TE managed fund was $0.25 million.

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

The current entry price of the IOOF (ex AM) PST - CFM Australian Share Wholesale TE managed fund is $2.0193 per unit and the current exit price is $2.0193 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - CFM Australian Share Wholesale TE managed fund is $2.0193 per unit and the current entry price is $2.0193 per unit (as at 22 Nov 2006).

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