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  5. IOOF (ex AM) PST - Credit Suisse Capital Growth - Managed fund profile

IOOF (ex AM) PST - Credit Suisse Capital Growth - Managed Fund (Closed)

Fund Objective
To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).
Fund Strategy
The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

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 2.34% 6.71% 3.19% 16.89% 15.05% 11.17% 7.7% -%
Growth return 2.34% 6.71% 3.19% 16.89% 15.05% 11.17% 7.7% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD )
Total return 1.08% -0.47% 5.48% 11.33% 11.02% 4.26% 6.18% 7.35%
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 Capital Growth
International Equities
45.88%
Cash
25.51%
Fixed Interest
34.81%
Alternatives
-6.21%
Australian Equities
0%
Property
0%
Average Allocation of Peers
International Equities
32.79%
Cash
6.82%
Fixed Interest
21.32%
Alternatives
4.47%
Australian Equities
27.45%
Property
7.14%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Credit Suisse Capital Growth
Closed
IOOF Investment Management Limited
AMG0195AU
Multisector Growth
starstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$1.8 million (as at 31 Oct 2006)
$1.4595 (as at 22 Nov 2006)
$1.4595 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Jun 2024)

Holding (as at 30 Jun 2024) Type % of Portfolio
MSCI World USD Net Total Return Future Sept 24 Equity Index - Future 19.76%
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FAQs about the IOOF (ex AM) PST - Credit Suisse Capital Growth

The objective of the IOOF (ex AM) PST - Credit Suisse Capital Growth managed fund is To achieve a real return equivalent to 5% per annum above inflation (before fees) over a full market cycle (generally 3 to 5 years).

The strategy of the IOOF (ex AM) PST - Credit Suisse Capital Growth managed fund is The Fund will apply dynamic asset allocation to a diversified portfolio of traditional and alternative assets, without reference to a benchmark. The Fund may shift its investments quickly and significantly, based on valuations and expected returns, and may completely divest from a particular asset class.

The APIR code of the IOOF (ex AM) PST - Credit Suisse Capital Growth managed fund is AMG0195AU.

IOOF (ex AM) PST - Credit Suisse Capital Growth’s total return last month was 2.34%. This was made up of a growth return of 2.34% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse Capital Growth’s total return for the last three months was 6.71%. This was made up of a growth return of 6.71% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse Capital Growth’s one-year total return is 16.89%. This was made up of a growth return of 16.89% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Credit Suisse Capital Growth’s one-year total return is 11.17%. This was made up of a growth return of 11.17% 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 Capital Growth managed fund is :

International Equities
45.88%
Cash
25.51%
Fixed Interest
34.81%
Alternatives
-6.21%
Australian Equities
0%
Property
0%

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

The IOOF (ex AM) PST - Credit Suisse Capital Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Credit Suisse Capital Growth managed fund was $1.8 million.

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

The current entry price of the IOOF (ex AM) PST - Credit Suisse Capital Growth managed fund is $1.4595 per unit and the current exit price is $1.4595 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Credit Suisse Capital Growth managed fund is $1.4595 per unit and the current entry price is $1.4595 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Credit Suisse Capital Growth 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.