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  5. IOOF (ex AM) PST - Perpetual Wholesale Industrial - Managed fund profile

IOOF (ex AM) PST - Perpetual Wholesale Industrial - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
'The fund holds a 2-5% allocation to Cash for liquidity purposes, but is otherwise invested in the Perpetual Wholesale Industrial Fund. The fund is non-distributing, due to being invested within a Pooled Superannuation Trust.'

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 7.18% 14.98% 7.18% 23.61% 20.12% 20.29% 16.03% -%
Growth return 7.18% 14.98% 7.18% 23.61% 20.12% 20.29% 16.03% -%
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 - Perpetual Wholesale Industrial
Australian Equities
89.27%
International Equities
9.01%
Cash
1.72%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
International Equities
4.29%
Cash
0.03%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Perpetual Wholesale Industrial
Closed
IOOF Investment Management Limited
AMG0173AU
Equity Australia Large Value
starstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$39.96 million (as at 31 Oct 2006)
$2.1201 (as at 22 Nov 2006)
$2.1201 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Aug 2024)

Holding (as at 31 Aug 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 11.49%
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FAQs about the IOOF (ex AM) PST - Perpetual Wholesale Industrial

The objective of the IOOF (ex AM) PST - Perpetual Wholesale Industrial managed fund is N/A

The strategy of the IOOF (ex AM) PST - Perpetual Wholesale Industrial managed fund is 'The fund holds a 2-5% allocation to Cash for liquidity purposes, but is otherwise invested in the Perpetual Wholesale Industrial Fund. The fund is non-distributing, due to being invested within a Pooled Superannuation Trust.'

The APIR code of the IOOF (ex AM) PST - Perpetual Wholesale Industrial managed fund is AMG0173AU.

IOOF (ex AM) PST - Perpetual Wholesale Industrial’s total return last month was 7.18%. This was made up of a growth return of 7.18% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Industrial’s total return for the last three months was 14.98%. This was made up of a growth return of 14.98% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Industrial’s one-year total return is 23.61%. This was made up of a growth return of 23.61% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Industrial’s one-year total return is 20.29%. This was made up of a growth return of 20.29% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

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

Australian Equities
89.27%
International Equities
9.01%
Cash
1.72%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - Perpetual Wholesale Industrial managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Perpetual Wholesale Industrial managed fund was $39.96 million.

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

The current entry price of the IOOF (ex AM) PST - Perpetual Wholesale Industrial managed fund is $2.1201 per unit and the current exit price is $2.1201 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Perpetual Wholesale Industrial managed fund is $2.1201 per unit and the current entry price is $2.1201 per unit (as at 22 Nov 2006).

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