IOOF GSS Aberdeen Australian Bond - Managed Fund (Closed)

Fund Objective

To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the benchmark UBSA Composite Bond Index over the suggested investment time frame.

Fund Strategy

The Fund's investment strategy is to aim to actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis that seeks to exploit as many return generating opportunities as possible, and are therefore well risk diversified.

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	3.02%	6.71%	9.35%	8.57%	6.71%	4.98%	-%	-%
Growth return	3.02%	6.71%	9.35%	8.57%	6.71%	4.98%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	-1.88%	-0.39%	2.26%	7.08%	2.86%	-0.62%	-0.68%	2.11%

As at 31 Jan 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GSS Aberdeen Australian Bond

Cash: 5.85%

Fixed Interest: 94.15%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 5.73%

Fixed Interest: 92.01%

Australian Equities: 1.30%

International Equities: 0.54%

Property: 0.06%

Alternatives: 0.36%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS Aberdeen Australian Bond
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0885AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Jan 2010)
Legal Structure	Superannuation Fund
Fund Inception	1 Nov 2006
Fund Size	$0 million (as at 31 Dec 2009)
Entry Price	$11.63346 (as at 22 Feb 2010)
Exit Price	$11.63346 (as at 22 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	0.80% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 30 Nov 2008)

Holding (as at 30 Nov 2008)	Type	% of Portfolio
Interest Rate Swap	Interest Rate Swap	17.75%
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FAQs about the IOOF GSS Aberdeen Australian Bond

What is the objective of the IOOF GSS Aberdeen Australian Bond managed fund?

The objective of the IOOF GSS Aberdeen Australian Bond managed fund is To provide exposure to primarily Australian fixed income securities, to generate income with some capital growth potential over the medium to long term. The Fund aims to outperform the benchmark UBSA Composite Bond Index over the suggested investment time frame.

What is the strategy for the IOOF GSS Aberdeen Australian Bond managed fund?

The strategy of the IOOF GSS Aberdeen Australian Bond managed fund is The Fund's investment strategy is to aim to actively add value through interest rate, credit and relative value strategies. The strategies involve both fundamental and model driven analysis that seeks to exploit as many return generating opportunities as possible, and are therefore well risk diversified.

What is the APIR code of the IOOF GSS Aberdeen Australian Bond managed fund?

The APIR code of the IOOF GSS Aberdeen Australian Bond managed fund is ASK0885AU.

What was IOOF GSS Aberdeen Australian Bond’s total return last month?

IOOF GSS Aberdeen Australian Bond’s total return last month was 3.02%. This was made up of a growth return of 3.02% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

What was IOOF GSS Aberdeen Australian Bond’s total return for the last three months?

IOOF GSS Aberdeen Australian Bond’s total return for the last three months was 6.71%. This was made up of a growth return of 6.71% and an income return of 0%%. These returns were calculated as at 31 Jan 2010.

What is IOOF GSS Aberdeen Australian Bond’s one-year total return?

IOOF GSS Aberdeen Australian Bond’s one-year total return is 8.57%. This was made up of a growth return of 8.57% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

What is IOOF GSS Aberdeen Australian Bond’s three-year total return?

IOOF GSS Aberdeen Australian Bond’s one-year total return is 4.98%. This was made up of a growth return of 4.98% and an income return of 0%. These returns were calculated as at 31 Jan 2010.

What is the asset allocation of the IOOF GSS Aberdeen Australian Bond managed fund?

The asset allocation of the IOOF GSS Aberdeen Australian Bond managed fund is :

Cash: 5.85%

Fixed Interest: 94.15%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GSS Aberdeen Australian Bond managed fund?

The Responsible Entity for the IOOF GSS Aberdeen Australian Bond managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GSS Aberdeen Australian Bond managed fund belong to?

The IOOF GSS Aberdeen Australian Bond managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the IOOF GSS Aberdeen Australian Bond managed fund?

As at 31 Dec 2009, the size of the IOOF GSS Aberdeen Australian Bond managed fund was $0 million.

What is the inception date of the IOOF GSS Aberdeen Australian Bond managed fund?

The IOOF GSS Aberdeen Australian Bond managed fund has an inception date of 1 Nov 2006.

What is the current entry price of the IOOF GSS Aberdeen Australian Bond managed fund?

The current entry price of the IOOF GSS Aberdeen Australian Bond managed fund is $11.63346 per unit and the current exit price is $11.63346 per unit (as at 22 Feb 2010).

What is the current exit price of the IOOF GSS Aberdeen Australian Bond managed fund?

The current exit price of the IOOF GSS Aberdeen Australian Bond managed fund is $11.63346 per unit and the current entry price is $11.63346 per unit (as at 22 Feb 2010).

What is the minimum investment amount for the IOOF GSS Aberdeen Australian Bond managed fund?

The minimum initial investment amount for the IOOF GSS Aberdeen Australian Bond 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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