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  5. IOOF (ex AM) PST - Perpet International TE - Managed fund profile

IOOF (ex AM) PST - Perpet International TE - 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 Fidelity Perpetual Wholesale Int'l 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 -0.41% 5.86% 2.62% 17.31% 13.76% 11.33% 0.64% -%
Growth return -0.41% 5.86% 2.62% 17.31% 13.76% 11.33% 0.64% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
93.18%
Australian Equities
2.64%
Cash
2.48%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Perpet International TE
Closed
IOOF Investment Management Limited
AMG0245AU
Equity World Large Value
starstarstar (as at 31 Oct 2006)
Allocated Pension
1 Aug 2001
$0.61 million (as at 31 Oct 2006)
$0.8872 (as at 22 Nov 2006)
$0.8872 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

FAQs about the IOOF (ex AM) PST - Perpet International TE

The objective of the IOOF (ex AM) PST - Perpet International TE managed fund is N/A

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

The APIR code of the IOOF (ex AM) PST - Perpet International TE managed fund is AMG0245AU.

IOOF (ex AM) PST - Perpet International TE’s total return last month was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpet International TE’s total return for the last three months was 5.86%. This was made up of a growth return of 5.86% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpet International TE’s one-year total return is 17.31%. This was made up of a growth return of 17.31% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpet International TE’s one-year total return is 11.33%. This was made up of a growth return of 11.33% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Perpet International TE managed fund is :

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

The Responsible Entity for the IOOF (ex AM) PST - Perpet International TE managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Perpet International TE managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Perpet International TE managed fund was $0.61 million.

The IOOF (ex AM) PST - Perpet International TE managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - Perpet International TE managed fund is $0.8872 per unit and the current exit price is $0.8872 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Perpet International TE managed fund is $0.8872 per unit and the current entry price is $0.8872 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Perpet International 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.