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  5. IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE - Managed fund profile

IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE - Managed Fund (Closed)

Fund Objective
The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.
Fund Strategy
The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

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 4.29% 8.67% 2.94% 23.51% 25.01% 24.09% -% -%
Growth return 4.29% 8.67% 2.94% 23.51% 25.01% 24.09% -% -%
Income return 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 - JBWere Australian Equities Wholesale TE
Australian Equities
98.88%
Cash
1.12%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE
Closed
IOOF Investment Management Limited
AMG0217AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Jun 2002
$0.22 million (as at 31 Oct 2006)
$2.0126 (as at 22 Nov 2006)
$2.0126 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Sep 2023)

Holding (as at 30 Sep 2023) Type % of Portfolio
BHP Group Ltd Equity 10.94%
Login now to view the complete list of holdings.

FAQs about the IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE

The objective of the IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE managed fund is The Fund seeks to achieve medium-to-long term capital growth through exposure to companies listed on the Australian Securities Exchange. In doing so, the aim is to outperform the S&P/ASX 200 Accumulation Index over rolling three-year periods.

The strategy of the IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE managed fund is The fund, substantially through its investment in the Australian Equities Pooled Fund, invests in securities which are listed on the Australian Securities Exchange, but excluding converting preference shares.

The APIR code of the IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE managed fund is AMG0217AU.

IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE’s total return last month was 4.29%. This was made up of a growth return of 4.29% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE’s total return for the last three months was 8.67%. This was made up of a growth return of 8.67% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE’s one-year total return is 23.51%. This was made up of a growth return of 23.51% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE’s one-year total return is 24.09%. This was made up of a growth return of 24.09% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

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

Australian Equities
98.88%
Cash
1.12%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - JBWere Australian Equities 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 - JBWere Australian Equities Wholesale TE managed fund was $0.22 million.

The IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE managed fund has an inception date of 1 Jun 2002.

The current entry price of the IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE managed fund is $2.0126 per unit and the current exit price is $2.0126 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - JBWere Australian Equities Wholesale TE managed fund is $2.0126 per unit and the current entry price is $2.0126 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - JBWere Australian Equities 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.