IOOF GWS - Skandia Credit Suisse Global - Managed Fund (Closed)

The objective of the IOOF GWS - Skandia Credit Suisse Global managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the IOOF GWS - Skandia Credit Suisse Global managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the IOOF GWS - Skandia Credit Suisse Global managed fund is ASK0691AU.

IOOF GWS - Skandia Credit Suisse Global’s total return last month was 2.97%. This was made up of a growth return of 2.4% and an income return of 0.57%. These returns were calculated as at 28 Feb 2010.

IOOF GWS - Skandia Credit Suisse Global’s total return for the last three months was 7.05%. This was made up of a growth return of 4.55% and an income return of 2.5%%. These returns were calculated as at 28 Feb 2010.

IOOF GWS - Skandia Credit Suisse Global’s one-year total return is 71.5%. This was made up of a growth return of 63.73% and an income return of 7.77%. These returns were calculated as at 28 Feb 2010.

IOOF GWS - Skandia Credit Suisse Global’s one-year total return is 4.36%. This was made up of a growth return of -3.19% and an income return of 7.55%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GWS - Skandia Credit Suisse Global managed fund is :

The Responsible Entity for the IOOF GWS - Skandia Credit Suisse Global managed fund is IOOF Global One Limited.

The IOOF GWS - Skandia Credit Suisse Global managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 28 Feb 2010, the size of the IOOF GWS - Skandia Credit Suisse Global managed fund was $2.87 million.

The IOOF GWS - Skandia Credit Suisse Global managed fund has an inception date of 30 May 2005.

The current entry price of the IOOF GWS - Skandia Credit Suisse Global managed fund is $94.31879 per unit and the current exit price is $93.3803 per unit (as at 28 Feb 2010).

The current exit price of the IOOF GWS - Skandia Credit Suisse Global managed fund is $93.3803 per unit and the current entry price is $94.31879 per unit (as at 28 Feb 2010).

The minimum initial investment amount for the IOOF GWS - Skandia Credit Suisse Global managed fund is $100,000.