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  5. IOOF (ex AM) PST - MLynch Wholesale Imputation - Managed fund profile

IOOF (ex AM) PST - MLynch Wholesale Imputation - Managed Fund (Closed)

Fund Objective
The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.
Fund Strategy
The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').

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 4.87% 7.84% 1.66% 27.28% 25.3% 22.69% 13.28% -%
Growth return 4.87% 7.84% 1.66% 27.28% 25.3% 22.69% 13.28% -%
Income return 0% 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 - MLynch Wholesale Imputation
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
-0.11%
Australian Equities
93.29%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - MLynch Wholesale Imputation
Closed
IOOF Investment Management Limited
AMG0172AU
Equity Australia Large Growth
starstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$5.13 million (as at 31 Oct 2006)
$1.742 (as at 22 Nov 2006)
$1.742 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Oct 2023)

Holding (as at 31 Oct 2023) Type % of Portfolio
Pointsbet Hldgs ([Wts/Rts]) 10% Equity - Warrants/Rights(Call) 0%

FAQs about the IOOF (ex AM) PST - MLynch Wholesale Imputation

The objective of the IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund is The Fund aims to: ? achieve capital growth over the long-term through investment in Australian shares and other securities, and ? provide investors with some tax-effective income through the distribution of franking credits. Overall, the Fund aims to achieve this goal by outperforming the S&P/ASX 300 Accumulation Index (the 'Benchmark') over rolling 5-year periods.

The strategy of the IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund is The Fund aims to outperform the Benchmark by gaining exposure to long and short positions across the Australian equity market. The Fund gains exposure to a long/short investment strategy through an investment in the BlackRock Equitised Long Short Fund (the 'BELSH'), which in turn invests in the BlackRock Australian Equity Market Neutral Fund (the 'Long/Short Portfolio').

The APIR code of the IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund is AMG0172AU.

IOOF (ex AM) PST - MLynch Wholesale Imputation’s total return last month was 4.87%. This was made up of a growth return of 4.87% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - MLynch Wholesale Imputation’s total return for the last three months was 7.84%. This was made up of a growth return of 7.84% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - MLynch Wholesale Imputation’s one-year total return is 27.28%. This was made up of a growth return of 27.28% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - MLynch Wholesale Imputation’s one-year total return is 22.69%. This was made up of a growth return of 22.69% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund was $5.13 million.

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

The current entry price of the IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund is $1.742 per unit and the current exit price is $1.742 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - MLynch Wholesale Imputation managed fund is $1.742 per unit and the current entry price is $1.742 per unit (as at 22 Nov 2006).

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