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  5. IOOF (ex AM) PST - Macquarie Master Fixed Interest - Managed fund profile

IOOF (ex AM) PST - Macquarie Master Fixed Interest - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the Bloomberg AusBond Composite 0 Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

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 -0.22% 1.35% 2% 3.28% 3.2% 3.76% 3.39% -%
Growth return -0.22% 1.35% 2% 3.28% 3.2% 3.76% 3.39% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Macquarie Master Fixed Interest
Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.50%
Fixed Interest
92.22%
Australian Equities
1.30%
International Equities
0.54%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Macquarie Master Fixed Interest
Closed
IOOF Investment Management Limited
AMG0183AU
Bonds - Australia
starstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$1.78 million (as at 31 Oct 2006)
$1.2483 (as at 22 Nov 2006)
$1.2483 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Australia (Commonwealth Of) Regs Bond - Undefined 13.79%
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FAQs about the IOOF (ex AM) PST - Macquarie Master Fixed Interest

The objective of the IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund is The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.

The strategy of the IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund is The Fund provides exposure to a diversified portfolio of predominantly Australian fixed interest securities issued by government or corporate entities and asset-backed securities.

The APIR code of the IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund is AMG0183AU.

IOOF (ex AM) PST - Macquarie Master Fixed Interest’s total return last month was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Master Fixed Interest’s total return for the last three months was 1.35%. This was made up of a growth return of 1.35% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Master Fixed Interest’s one-year total return is 3.28%. This was made up of a growth return of 3.28% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Master Fixed Interest’s one-year total return is 3.76%. This was made up of a growth return of 3.76% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund is :

Cash
12.13%
Fixed Interest
87.87%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

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

The IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund was $1.78 million.

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

The current entry price of the IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund is $1.2483 per unit and the current exit price is $1.2483 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Macquarie Master Fixed Interest managed fund is $1.2483 per unit and the current entry price is $1.2483 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Macquarie Master 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.