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  5. IOOF GPS Perpetual Australian ex-50 - Managed fund profile

IOOF GPS Perpetual Australian ex-50 - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.
Fund Strategy
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings. Derivatives may be used in managing the fund.

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 -1.44% -3.36% 6.66% 71.9% -4.45% -2.64% 6.95% -%
Growth return -1.44% -3.36% 6.66% 71.9% -4.45% -2.64% 6.95% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX Small Ordinaries TR AUD )
Total return -1.39% -4.46% 2.75% 9.34% 8.89% -1.55% 3.7% 6.45%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Perpetual Australian ex-50
Australian Equities
94.93%
Cash
3.35%
Property
1.60%
Fixed Interest
0.12%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
90.83%
Cash
4.63%
Property
1.92%
Fixed Interest
0%
International Equities
2.36%
Alternatives
0.26%

General Information

Fund Details
Type Description
IOOF GPS Perpetual Australian ex-50
Closed
IOOF Global One Limited
ASK0144AU
Equity Australia Mid/Small Value
starstarstar (as at 28 Feb 2010)
Allocated Pension
22 May 2002
$0.07 million (as at 28 Feb 2010)
n/a
$24.13151 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.29% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Apr 2014)

Holding (as at 30 Apr 2014) Type % of Portfolio
Mermaid Marine Australia Ltd Equity 5.80%
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FAQs about the IOOF GPS Perpetual Australian ex-50

The objective of the IOOF GPS Perpetual Australian ex-50 managed fund is Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which, when first acquired, do not rank in the S&P/ASX 50 Index. The fund aims to outperform the S&P/ASX Small Ordinaries Accumulation Index (before fees and taxes) over rolling three-year periods.

The strategy of the IOOF GPS Perpetual Australian ex-50 managed fund is Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings. Derivatives may be used in managing the fund.

The APIR code of the IOOF GPS Perpetual Australian ex-50 managed fund is ASK0144AU.

IOOF GPS Perpetual Australian ex-50’s total return last month was -1.44%. This was made up of a growth return of -1.44% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Perpetual Australian ex-50’s total return for the last three months was -3.36%. This was made up of a growth return of -3.36% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Perpetual Australian ex-50’s one-year total return is 71.9%. This was made up of a growth return of 71.9% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Perpetual Australian ex-50’s one-year total return is -2.64%. This was made up of a growth return of -2.64% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS Perpetual Australian ex-50 managed fund is :

Australian Equities
94.93%
Cash
3.35%
Property
1.60%
Fixed Interest
0.12%
International Equities
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS Perpetual Australian ex-50 managed fund is IOOF Global One Limited.

The IOOF GPS Perpetual Australian ex-50 managed fund belongs to the Equity Australia Mid/Small Value sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Perpetual Australian ex-50 managed fund was $0.07 million.

The IOOF GPS Perpetual Australian ex-50 managed fund has an inception date of 22 May 2002.

The current entry price of the IOOF GPS Perpetual Australian ex-50 managed fund is $ per unit and the current exit price is $24.13151 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Perpetual Australian ex-50 managed fund is $24.13151 per unit and the current entry price is $ per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Perpetual Australian ex-50 managed fund is $30,000.

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.