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  5. IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest - Managed fund profile

IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest - Managed Fund (Closed)

Fund Objective
To outperform the RBA Cash Rate by 3.5% per annum (gross of fees) over rolling three year periods.
Fund Strategy
To focus on maintaining primarily high credit quality and liquidity, and to aim to actively add value through interest rate, credit and relative value strategies in both Australian and global markets. In addition, the Fund will seek to add value via investments in emerging market debt and high yield debt strategies.

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 -0.36% 1.87% 2.82% 4.32% 4.28% 5.27% 4.04% -%
Growth return -0.36% 1.87% 2.82% 4.32% 4.28% 5.27% 4.04% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return -1.69% 0.07% 3.14% 7.72% 3.51% -1.25% -0.63% 2.07%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest
Cash
7.98%
Fixed Interest
92.02%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.47%
Fixed Interest
99.05%
Australian Equities
0%
International Equities
0.05%
Alternatives
0.43%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest
Closed
IOOF Investment Management Limited
AMG0182AU
Bonds - Global / Australia
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$0.33 million (as at 31 Oct 2006)
$1.2951 (as at 22 Nov 2006)
$1.2951 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest

The objective of the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund is To outperform the RBA Cash Rate by 3.5% per annum (gross of fees) over rolling three year periods.

The strategy of the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund is To focus on maintaining primarily high credit quality and liquidity, and to aim to actively add value through interest rate, credit and relative value strategies in both Australian and global markets. In addition, the Fund will seek to add value via investments in emerging market debt and high yield debt strategies.

The APIR code of the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund is AMG0182AU.

IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest’s total return last month was -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest’s total return for the last three months was 1.87%. This was made up of a growth return of 1.87% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest’s one-year total return is 4.32%. This was made up of a growth return of 4.32% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest’s one-year total return is 5.27%. This was made up of a growth return of 5.27% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund is :

Cash
7.98%
Fixed Interest
92.02%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund was $0.33 million.

The IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund is $1.2951 per unit and the current exit price is $1.2951 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest managed fund is $1.2951 per unit and the current entry price is $1.2951 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Credit Suisse Balanced Fixed Interest 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.