InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth - Managed fund profile

IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth - 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 Balanced Growth Fd. The fund is non-distributing, due to being invested within a Pooled Superannuation Trust.'

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.74% 6.1% 2.91% 16.34% 14.97% 14.6% 9.42% -%
Growth return 2.74% 6.1% 2.91% 16.34% 14.97% 14.6% 9.42% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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
Alternatives
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth
Closed
IOOF Investment Management Limited
AMG0196AU
Multisector Growth
starstarstarstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Aug 2001
$11.38 million (as at 31 Oct 2006)
$1.5501 (as at 22 Nov 2006)
$1.5501 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth

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

The strategy of the IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth managed fund is 'The fund holds a 2-5% allocation to Cash for liquidity purposes, but is otherwise invested in the Perpetual Wholesale Balanced Growth Fd. 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 Balanced Growth managed fund is AMG0196AU.

IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth’s total return last month was 2.74%. This was made up of a growth return of 2.74% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth’s total return for the last three months was 6.1%. This was made up of a growth return of 6.1% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth’s one-year total return is 16.34%. This was made up of a growth return of 16.34% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth’s one-year total return is 14.6%. This was made up of a growth return of 14.6% 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 Balanced Growth managed fund is :

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

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

The IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth managed fund was $11.38 million.

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

The current entry price of the IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth managed fund is $1.5501 per unit and the current exit price is $1.5501 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Perpetual Wholesale Balanced Growth managed fund is $1.5501 per unit and the current entry price is $1.5501 per unit (as at 22 Nov 2006).

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