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  5. IOOF (ex AM) PST - Colonial Wholesale Geared Share - Managed fund profile

IOOF (ex AM) PST - Colonial Wholesale Geared Share - Managed Fund (Closed)

Fund Objective
To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven year periods before fees and taxes.
Fund Strategy
The fund's strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in large, high quality companies with strong balance sheets and earnings. The fund utilises gearing to magnify returns from underlying investments. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

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 9.13% 17.34% 3.81% 47.51% 46.34% 44.9% 24.44% -%
Growth return 9.13% 17.34% 3.81% 47.51% 46.34% 44.9% 24.44% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 TR AUD )
Total return 1.01% -1.05% 4.22% 12.1% 13.43% 6.37% 7.26% 8.06%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Colonial Wholesale Geared Share
Australian Equities
184.71%
International Equities
19.75%
Cash
-116.90%
Property
12.43%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.98%
International Equities
4.23%
Cash
0.32%
Property
3.03%
Fixed Interest
0.41%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Colonial Wholesale Geared Share
Closed
IOOF Investment Management Limited
AMG0169AU
Equity Australia Large Geared
starstarstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$19.09 million (as at 31 Oct 2006)
$2.9401 (as at 22 Nov 2006)
$2.9401 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
BHP Group Ltd Equity 11.97%
Login now to view the complete list of holdings.

FAQs about the IOOF (ex AM) PST - Colonial Wholesale Geared Share

The objective of the IOOF (ex AM) PST - Colonial Wholesale Geared Share managed fund is To magnify long-term returns from capital growth by borrowing to invest in large Australian companies. The option aims to outperform the S&P/ASX 100 Accumulation Index over rolling seven year periods before fees and taxes.

The strategy of the IOOF (ex AM) PST - Colonial Wholesale Geared Share managed fund is The fund's strategy is based on the belief that, over the medium-to-long term, stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The fund generally invests in large, high quality companies with strong balance sheets and earnings. The fund utilises gearing to magnify returns from underlying investments. The fund predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the IOOF (ex AM) PST - Colonial Wholesale Geared Share managed fund is AMG0169AU.

IOOF (ex AM) PST - Colonial Wholesale Geared Share’s total return last month was 9.13%. This was made up of a growth return of 9.13% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Geared Share’s total return for the last three months was 17.34%. This was made up of a growth return of 17.34% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Geared Share’s one-year total return is 47.51%. This was made up of a growth return of 47.51% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Colonial Wholesale Geared Share’s one-year total return is 44.9%. This was made up of a growth return of 44.9% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

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

Australian Equities
184.71%
International Equities
19.75%
Cash
-116.90%
Property
12.43%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - Colonial Wholesale Geared Share managed fund belongs to the Equity Australia Large Geared sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Colonial Wholesale Geared Share managed fund was $19.09 million.

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

The current entry price of the IOOF (ex AM) PST - Colonial Wholesale Geared Share managed fund is $2.9401 per unit and the current exit price is $2.9401 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Colonial Wholesale Geared Share managed fund is $2.9401 per unit and the current entry price is $2.9401 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Colonial Wholesale Geared 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.