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  5. IOOF (ex AM) PST - UBS Australian Share TE - Managed fund profile

IOOF (ex AM) PST - UBS Australian Share TE - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.
Fund Strategy
The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

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 2.78% 8.79% 4.87% 24.68% 25.84% 23.79% -% -%
Growth return 2.78% 8.79% 4.87% 24.68% 25.84% 23.79% -% -%
Income return 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 - UBS Australian Share TE
Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
International Equities
4.30%
Property
2.11%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - UBS Australian Share TE
Closed
IOOF Investment Management Limited
AMG0218AU
Equity Australia Large Blend
starstarstarstar (as at 31 Oct 2006)
Allocated Pension
1 Jun 2002
$2.88 million (as at 31 Oct 2006)
$2.0499 (as at 22 Nov 2006)
$2.0499 (as at 22 Nov 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
BHP Group Ltd Equity 10.44%
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FAQs about the IOOF (ex AM) PST - UBS Australian Share TE

The objective of the IOOF (ex AM) PST - UBS Australian Share TE managed fund is The Fund aims to outperform (after management costs) the S&P/ASX 300 Accumulation Index when measured over rolling five year periods.

The strategy of the IOOF (ex AM) PST - UBS Australian Share TE managed fund is The Fund is an actively managed fund investing in a portfolio of 30 - 70 listed Australian equity securities.

The APIR code of the IOOF (ex AM) PST - UBS Australian Share TE managed fund is AMG0218AU.

IOOF (ex AM) PST - UBS Australian Share TE’s total return last month was 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - UBS Australian Share TE’s total return for the last three months was 8.79%. This was made up of a growth return of 8.79% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - UBS Australian Share TE’s one-year total return is 24.68%. This was made up of a growth return of 24.68% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - UBS Australian Share TE’s one-year total return is 23.79%. This was made up of a growth return of 23.79% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - UBS Australian Share TE managed fund is :

Australian Equities
98.65%
Cash
1.35%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The IOOF (ex AM) PST - UBS Australian Share TE managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - UBS Australian Share TE managed fund was $2.88 million.

The IOOF (ex AM) PST - UBS Australian Share TE managed fund has an inception date of 1 Jun 2002.

The current entry price of the IOOF (ex AM) PST - UBS Australian Share TE managed fund is $2.0499 per unit and the current exit price is $2.0499 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - UBS Australian Share TE managed fund is $2.0499 per unit and the current entry price is $2.0499 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - UBS Australian Share 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.