IOOF GIS Australian Equity - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth and a level of tax-effective quarterly income from a diversified portfolio of shares and other securities listed, or expected to be listed, on the Australian Stock Exchange. The manager aims to provide investors with a total return that outperforms the benchmark over periods of five years or longer

Fund Strategy

Strategy: The investment management of the underlying fund is outsourced to Maple-Brown Abbott Limited (MBA). MBA is a value manager, using fundamental analysis to seek to identify and invest in shares that have not been priced to their perceived full value

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

% p.a.

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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	2.17%	-0.12%	3.58%	42.83%	-1.65%	-1.95%	5.84%	-%
Growth return	2.17%	-1.02%	1.84%	38.48%	-11.25%	-12.36%	-9.2%	-%
Income return	0%	0.9%	1.74%	4.35%	9.6%	10.41%	15.04%	-%
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 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Australian Equities: 93.29%

International Equities: 4.30%

Cash: -0.11%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF GIS Australian Equity
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0025AU
Sector/Asset Class	Equity Australia Large Value
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	28 Jun 2001
Fund Size	$1.05 million (as at 28 Feb 2010)
Entry Price	$7.39463 (as at 26 Feb 2010)
Exit Price	$7.35775 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.60% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.60% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

FAQs about the IOOF GIS Australian Equity

What is the objective of the IOOF GIS Australian Equity managed fund?

The objective of the IOOF GIS Australian Equity managed fund is To provide long-term capital growth and a level of tax-effective quarterly income from a diversified portfolio of shares and other securities listed, or expected to be listed, on the Australian Stock Exchange. The manager aims to provide investors with a total return that outperforms the benchmark over periods of five years or longer

What is the strategy for the IOOF GIS Australian Equity managed fund?

The strategy of the IOOF GIS Australian Equity managed fund is Strategy: The investment management of the underlying fund is outsourced to Maple-Brown Abbott Limited (MBA). MBA is a value manager, using fundamental analysis to seek to identify and invest in shares that have not been priced to their perceived full value

What is the APIR code of the IOOF GIS Australian Equity managed fund?

The APIR code of the IOOF GIS Australian Equity managed fund is ASK0025AU.

What was IOOF GIS Australian Equity’s total return last month?

IOOF GIS Australian Equity’s total return last month was 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GIS Australian Equity’s total return for the last three months?

IOOF GIS Australian Equity’s total return for the last three months was -0.12%. This was made up of a growth return of -1.02% and an income return of 0.9%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GIS Australian Equity’s one-year total return?

IOOF GIS Australian Equity’s one-year total return is 42.83%. This was made up of a growth return of 38.48% and an income return of 4.35%. These returns were calculated as at 28 Feb 2010.

What is IOOF GIS Australian Equity’s three-year total return?

IOOF GIS Australian Equity’s one-year total return is -1.95%. This was made up of a growth return of -12.36% and an income return of 10.41%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GIS Australian Equity managed fund?

The asset allocation of the IOOF GIS Australian Equity managed fund is :

Australian Equities: 100%

International Equities: 0%

Cash: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GIS Australian Equity managed fund?

The Responsible Entity for the IOOF GIS Australian Equity managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GIS Australian Equity managed fund belong to?

The IOOF GIS Australian Equity managed fund belongs to the Equity Australia Large Value sector/asset class.

What is the size of the IOOF GIS Australian Equity managed fund?

As at 28 Feb 2010, the size of the IOOF GIS Australian Equity managed fund was $1.05 million.

What is the inception date of the IOOF GIS Australian Equity managed fund?

The IOOF GIS Australian Equity managed fund has an inception date of 28 Jun 2001.

What is the current entry price of the IOOF GIS Australian Equity managed fund?

The current entry price of the IOOF GIS Australian Equity managed fund is $7.39463 per unit and the current exit price is $7.35775 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GIS Australian Equity managed fund?

The current exit price of the IOOF GIS Australian Equity managed fund is $7.35775 per unit and the current entry price is $7.39463 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GIS Australian Equity managed fund?

The minimum initial investment amount for the IOOF GIS Australian Equity 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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