InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. IOOF (exAM) Conservative Growth Fund (ord) - Managed fund profile

IOOF (exAM) Conservative Growth Fund (ord) - Managed Fund (Closed)

Fund Objective
To achieve some capital growth over the medium term by investing in defensive assets with some growth asset exposure.
Fund Strategy
Exposure to income bearing assets such as cash and fixed interest with some exposure to growth assets such as Australina and international equities.

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 0.67% 2.37% 7.08% 10.5% 10.15% 10.46% -% -%
Growth return -1.5% 0.17% 4.78% 2.51% 2.91% 3.29% -% -%
Income return 2.17% 2.2% 2.3% 7.99% 7.24% 7.17% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Dec 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (exAM) Conservative Growth Fund (ord)
Australian Equities
14.87%
International Equities
11.04%
Cash
19.15%
Property & Infrastructure
9.29%
Fixed Interest
38.38%
Alternatives
7.27%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%
Alternatives
5.59%

General Information

Fund Details
Type Description
IOOF (exAM) Conservative Growth Fund (ord)
Closed
IOOF Investment Management Limited
AMG0120AU
Multisector Moderate
starstarstarstarstar (as at 31 Dec 2006)
Investment Fund
28 May 1997
$1.65 million (as at 31 Dec 2006)
$1.5295 (as at 10 Jan 2007)
$1.5295 (as at 10 Jan 2007)
Finalised
Offer information
Type Description
MER 0.67% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.66% (as at 30 Jun 2007)
Minimum initial investment $100.00

FAQs about the IOOF (exAM) Conservative Growth Fund (ord)

The objective of the IOOF (exAM) Conservative Growth Fund (ord) managed fund is To achieve some capital growth over the medium term by investing in defensive assets with some growth asset exposure.

The strategy of the IOOF (exAM) Conservative Growth Fund (ord) managed fund is Exposure to income bearing assets such as cash and fixed interest with some exposure to growth assets such as Australina and international equities.

The APIR code of the IOOF (exAM) Conservative Growth Fund (ord) managed fund is AMG0120AU.

IOOF (exAM) Conservative Growth Fund (ord)’s total return last month was 0.67%. This was made up of a growth return of -1.5% and an income return of 2.17%. These returns were calculated as at 31 Dec 2006.

IOOF (exAM) Conservative Growth Fund (ord)’s total return for the last three months was 2.37%. This was made up of a growth return of 0.17% and an income return of 2.2%%. These returns were calculated as at 31 Dec 2006.

IOOF (exAM) Conservative Growth Fund (ord)’s one-year total return is 10.5%. This was made up of a growth return of 2.51% and an income return of 7.99%. These returns were calculated as at 31 Dec 2006.

IOOF (exAM) Conservative Growth Fund (ord)’s one-year total return is 10.46%. This was made up of a growth return of 3.29% and an income return of 7.17%. These returns were calculated as at 31 Dec 2006.

The asset allocation of the IOOF (exAM) Conservative Growth Fund (ord) managed fund is :

Australian Equities
14.87%
International Equities
11.04%
Cash
19.15%
Property & Infrastructure
9.29%
Fixed Interest
38.38%
Alternatives
7.27%

The Responsible Entity for the IOOF (exAM) Conservative Growth Fund (ord) managed fund is IOOF Investment Management Limited.

The IOOF (exAM) Conservative Growth Fund (ord) managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Dec 2006, the size of the IOOF (exAM) Conservative Growth Fund (ord) managed fund was $1.65 million.

The IOOF (exAM) Conservative Growth Fund (ord) managed fund has an inception date of 28 May 1997.

The current entry price of the IOOF (exAM) Conservative Growth Fund (ord) managed fund is $1.5295 per unit and the current exit price is $1.5295 per unit (as at 10 Jan 2007).

The current exit price of the IOOF (exAM) Conservative Growth Fund (ord) managed fund is $1.5295 per unit and the current entry price is $1.5295 per unit (as at 10 Jan 2007).

The minimum initial investment amount for the IOOF (exAM) Conservative Growth Fund (ord) managed fund is $100.

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.