IOOF Growth with Income - Managed Fund (Closed)

Fund Objective

To provide a high and consistent level of income, while achieving a reasonable level of capital growth.

Fund Strategy

The Trust generally gains its diversified exposure through a mix of underlying investment managers across multiple asset classes. The Trust will generally have a modest bias to growth asset exposures, with a weighting in favour of income producing sectors and value style managers1.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.68%	2.64%	7.2%	12.2%	10.01%	12.46%	9.53%	-%
Growth return	-0.68%	1.8%	5.51%	7.75%	6.02%	8.18%	4.29%	-%
Income return	0%	0.84%	1.69%	4.45%	3.99%	4.28%	5.24%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-0.43%	1.58%	7.38%	20.91%	12.04%	5.34%	6.61%	7.49%

As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Growth with Income

Australian Equities: 29.74%

International Equities: 15.07%

Cash: 3.95%

Property: 9.76%

Fixed Interest: 33.47%

Alternatives: 8.02%

Average Allocation of Peers

Australian Equities: 27.52%

International Equities: 34.02%

Cash: 5.63%

Property: 6.78%

Fixed Interest: 21.64%

Alternatives: 4.40%

General Information

Fund Details

Type	Description
Fund Name	IOOF Growth with Income (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	ASK1207AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 30 Apr 2015)
Legal Structure	Investment Fund
Fund Inception	1 Mar 2010
Fund Size	$43.97 million (as at 30 Apr 2015)
Entry Price	$1.2538 (as at 19 May 2015)
Exit Price	$1.2538 (as at 19 May 2015)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2014)
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00
Minimum redemption amount	$10,000.00

FAQs about the IOOF Growth with Income

What is the objective of the IOOF Growth with Income managed fund?

The objective of the IOOF Growth with Income managed fund is To provide a high and consistent level of income, while achieving a reasonable level of capital growth.

What is the strategy for the IOOF Growth with Income managed fund?

The strategy of the IOOF Growth with Income managed fund is The Trust generally gains its diversified exposure through a mix of underlying investment managers across multiple asset classes. The Trust will generally have a modest bias to growth asset exposures, with a weighting in favour of income producing sectors and value style managers1.

What is the APIR code of the IOOF Growth with Income managed fund?

The APIR code of the IOOF Growth with Income managed fund is ASK1207AU.

What was IOOF Growth with Income’s total return last month?

IOOF Growth with Income’s total return last month was -0.68%. This was made up of a growth return of -0.68% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

What was IOOF Growth with Income’s total return for the last three months?

IOOF Growth with Income’s total return for the last three months was 2.64%. This was made up of a growth return of 1.8% and an income return of 0.84%%. These returns were calculated as at 30 Apr 2015.

What is IOOF Growth with Income’s one-year total return?

IOOF Growth with Income’s one-year total return is 12.2%. This was made up of a growth return of 7.75% and an income return of 4.45%. These returns were calculated as at 30 Apr 2015.

What is IOOF Growth with Income’s three-year total return?

IOOF Growth with Income’s one-year total return is 12.46%. This was made up of a growth return of 8.18% and an income return of 4.28%. These returns were calculated as at 30 Apr 2015.

What is the asset allocation of the IOOF Growth with Income managed fund?

The asset allocation of the IOOF Growth with Income managed fund is :

Australian Equities: 29.74%

International Equities: 15.07%

Cash: 3.95%

Property: 9.76%

Fixed Interest: 33.47%

Alternatives: 8.02%

Who is the responsible Entity of the IOOF Growth with Income managed fund?

The Responsible Entity for the IOOF Growth with Income managed fund is IOOF Investment Management Limited.

What sector/asset class does the IOOF Growth with Income managed fund belong to?

The IOOF Growth with Income managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the IOOF Growth with Income managed fund?

As at 30 Apr 2015, the size of the IOOF Growth with Income managed fund was $43.97 million.

What is the inception date of the IOOF Growth with Income managed fund?

The IOOF Growth with Income managed fund has an inception date of 1 Mar 2010.

What is the current entry price of the IOOF Growth with Income managed fund?

The current entry price of the IOOF Growth with Income managed fund is $1.2538 per unit and the current exit price is $1.2538 per unit (as at 19 May 2015).

What is the current exit price of the IOOF Growth with Income managed fund?

The current exit price of the IOOF Growth with Income managed fund is $1.2538 per unit and the current entry price is $1.2538 per unit (as at 19 May 2015).

What is the minimum investment amount for the IOOF Growth with Income managed fund?

The minimum initial investment amount for the IOOF Growth with Income managed fund is $100,000. Minimum additional investment is $10000.

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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