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

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

Fund Objective
Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.
Fund Strategy
Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

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 2.52% 8.86% 4.27% 17.46% 14.92% 23.05% 7.15% -%
Growth return 2.52% 8.86% 4.27% 17.46% 14.92% 23.05% 7.15% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World NR AUD)
Total return 3.81% 2.14% 10.17% 29.22% 20.08% 11.35% 13.17% 13.06%
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 Split Growth
International Equities
98.94%
Cash
1.06%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
32.92%
Cash
20.02%
Australian Equities
21.74%
Property
0.53%
Fixed Interest
14.37%
Alternatives
10.42%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Perpetual Wholesale Split Growth
Closed
IOOF Investment Management Limited
AMG0191AU
Equity World / Australia
starstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$2.29 million (as at 31 Oct 2006)
$1.2681 (as at 22 Nov 2006)
$1.2681 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
iShares Core MSCI World ETF USD Acc Mutual Fund - ETF 24.89%
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FAQs about the IOOF (ex AM) PST - Perpetual Wholesale Split Growth

The objective of the IOOF (ex AM) PST - Perpetual Wholesale Split Growth managed fund is Aims to provide long-term capital growth through investment in a mix of international shares and Australian industrial shares and other securities with lower risk than 100% exposure to either asset class. The fund aims to outperform a composite benchmark comprising the S&P/ASX 300 Industrial Accumulation Index (40%) and the MSCI World ex Australia Accumulation Index (A$) (60%) over rolling three-year periods.

The strategy of the IOOF (ex AM) PST - Perpetual Wholesale Split Growth managed fund is Perpetual adopts a fundamental, bottom-up approach to stock selection focusing on quality companies. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. Currency hedges may be used from time to time. Derivatives may be used in managing the fund.

The APIR code of the IOOF (ex AM) PST - Perpetual Wholesale Split Growth managed fund is AMG0191AU.

IOOF (ex AM) PST - Perpetual Wholesale Split Growth’s total return last month was 2.52%. This was made up of a growth return of 2.52% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Split Growth’s total return for the last three months was 8.86%. This was made up of a growth return of 8.86% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Split Growth’s one-year total return is 17.46%. This was made up of a growth return of 17.46% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Split Growth’s one-year total return is 23.05%. This was made up of a growth return of 23.05% 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 Split Growth managed fund is :

International Equities
98.94%
Cash
1.06%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - Perpetual Wholesale Split Growth managed fund belongs to the Equity World / Australia sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Perpetual Wholesale Split Growth managed fund was $2.29 million.

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

The current entry price of the IOOF (ex AM) PST - Perpetual Wholesale Split Growth managed fund is $1.2681 per unit and the current exit price is $1.2681 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Perpetual Wholesale Split Growth managed fund is $1.2681 per unit and the current entry price is $1.2681 per unit (as at 22 Nov 2006).

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