IOOF GIS Absolute Return - Managed Fund (Closed)

Fund Objective

Consistent positive returns over the medium to longer term irrespective of market cycles.

Fund Strategy

Assets are invested in a diversified range of investment strategies generating returns from both non-traditional capital markets and active management. The Option makes significant use of absolute return strategies whose returns are less influenced by general capital market movements.

Fund Performance Comparison

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Peers

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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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.52%	0.97%	3.18%	9.46%	6.88%	0.81%	2.38%	-%
Growth return	0.52%	-0.26%	-7.4%	-4.19%	-3.68%	-7.31%	-5.52%	-%
Income return	0%	1.23%	10.58%	13.65%	10.56%	8.12%	7.9%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Absolute Return

Cash: 6.13%

Property: 93.87%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 22.84%

Property: 1.84%

Australian Equities: 5.55%

International Equities: 8.97%

Fixed Interest: 34.54%

Alternatives: 26.26%

General Information

Fund Details

Type	Description
Fund Name	IOOF GIS Absolute Return
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0823AU
Sector/Asset Class	Alternative - Other
Morningstar Rating	(as at 31 Aug 2011)
Legal Structure	Investment Fund
Fund Inception	1 May 2006
Fund Size	$0.01 million (as at 31 Jul 2011)
Entry Price	$7.4287 (as at 8 Sep 2011)
Exit Price	$7.4287 (as at 8 Sep 2011)
Fund Status	Suppressed

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	2.20% (as at 30 Jun 2010)
Minimum initial investment	$3,000.00

FAQs about the IOOF GIS Absolute Return

What is the objective of the IOOF GIS Absolute Return managed fund?

The objective of the IOOF GIS Absolute Return managed fund is Consistent positive returns over the medium to longer term irrespective of market cycles.

What is the strategy for the IOOF GIS Absolute Return managed fund?

The strategy of the IOOF GIS Absolute Return managed fund is Assets are invested in a diversified range of investment strategies generating returns from both non-traditional capital markets and active management. The Option makes significant use of absolute return strategies whose returns are less influenced by general capital market movements.

What is the APIR code of the IOOF GIS Absolute Return managed fund?

The APIR code of the IOOF GIS Absolute Return managed fund is ASK0823AU.

What was IOOF GIS Absolute Return’s total return last month?

IOOF GIS Absolute Return’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

What was IOOF GIS Absolute Return’s total return for the last three months?

IOOF GIS Absolute Return’s total return for the last three months was 0.97%. This was made up of a growth return of -0.26% and an income return of 1.23%%. These returns were calculated as at 31 Aug 2011.

What is IOOF GIS Absolute Return’s one-year total return?

IOOF GIS Absolute Return’s one-year total return is 9.46%. This was made up of a growth return of -4.19% and an income return of 13.65%. These returns were calculated as at 31 Aug 2011.

What is IOOF GIS Absolute Return’s three-year total return?

IOOF GIS Absolute Return’s one-year total return is 0.81%. This was made up of a growth return of -7.31% and an income return of 8.12%. These returns were calculated as at 31 Aug 2011.

What is the asset allocation of the IOOF GIS Absolute Return managed fund?

The asset allocation of the IOOF GIS Absolute Return managed fund is :

Cash: 6.13%

Property: 93.87%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GIS Absolute Return managed fund?

The Responsible Entity for the IOOF GIS Absolute Return managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GIS Absolute Return managed fund belong to?

The IOOF GIS Absolute Return managed fund belongs to the Alternative - Other sector/asset class.

What is the size of the IOOF GIS Absolute Return managed fund?

As at 31 Jul 2011, the size of the IOOF GIS Absolute Return managed fund was $0.01 million.

What is the inception date of the IOOF GIS Absolute Return managed fund?

The IOOF GIS Absolute Return managed fund has an inception date of 1 May 2006.

What is the current entry price of the IOOF GIS Absolute Return managed fund?

The current entry price of the IOOF GIS Absolute Return managed fund is $7.4287 per unit and the current exit price is $7.4287 per unit (as at 8 Sep 2011).

What is the current exit price of the IOOF GIS Absolute Return managed fund?

The current exit price of the IOOF GIS Absolute Return managed fund is $7.4287 per unit and the current entry price is $7.4287 per unit (as at 8 Sep 2011).

What is the minimum investment amount for the IOOF GIS Absolute Return managed fund?

The minimum initial investment amount for the IOOF GIS Absolute Return managed fund is $3,000.

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.

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