IOOF MIM Australian Liquids Fund - Managed Fund (Closed)

Fund Objective

The primary objective is to achieve no loss of original capital and return at least cash rates as measured by the UBSWA Bank Bill Index over rolling 1 year periods. The secondary objective is to achieve a return that compares favourably to the 5 largest retail cash management trusts in Australia over rolling 1 year periods.

Fund Strategy

Invests in cash and short-term money-market investments.

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	0.15%	0.58%	1.49%	4.35%	5.22%	5.44%	5.41%	-%
Growth return	0.15%	0.58%	-1.4%	-2.52%	-1.11%	-0.75%	0.03%	-%
Income return	0%	0%	2.89%	6.87%	6.33%	6.19%	5.38%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.37%	1.09%	2.19%	-%	4.08%	3.08%	1.93%	1.92%

As at 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MIM Australian Liquids Fund

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 23.19%

Australian Equities: 5.52%

International Equities: 8.93%

Property: 1.83%

Fixed Interest: 34.38%

Alternatives: 26.14%

General Information

Fund Details

Type	Description
Fund Name	IOOF MIM Australian Liquids Fund
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	AMG0123AU
Sector/Asset Class	Australian Cash
Morningstar Rating	(as at 31 Mar 2008)
Legal Structure	Investment Fund
Fund Inception	28 May 1997
Fund Size	$13.83 million (as at 31 Mar 2008)
Entry Price	$1.2134 (as at 28 Apr 2008)
Exit Price	$1.2114 (as at 28 Apr 2008)
Fund Status	Finalised

Offer information

Type	Description
MER	0.35% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.35% (as at 30 Jun 2007)
Minimum initial investment	$100.00

FAQs about the IOOF MIM Australian Liquids Fund

What is the objective of the IOOF MIM Australian Liquids Fund managed fund?

The objective of the IOOF MIM Australian Liquids Fund managed fund is The primary objective is to achieve no loss of original capital and return at least cash rates as measured by the UBSWA Bank Bill Index over rolling 1 year periods. The secondary objective is to achieve a return that compares favourably to the 5 largest retail cash management trusts in Australia over rolling 1 year periods.

What is the strategy for the IOOF MIM Australian Liquids Fund managed fund?

The strategy of the IOOF MIM Australian Liquids Fund managed fund is Invests in cash and short-term money-market investments.

What is the APIR code of the IOOF MIM Australian Liquids Fund managed fund?

The APIR code of the IOOF MIM Australian Liquids Fund managed fund is AMG0123AU.

What was IOOF MIM Australian Liquids Fund’s total return last month?

IOOF MIM Australian Liquids Fund’s total return last month was 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

What was IOOF MIM Australian Liquids Fund’s total return for the last three months?

IOOF MIM Australian Liquids Fund’s total return for the last three months was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%%. These returns were calculated as at 31 Mar 2008.

What is IOOF MIM Australian Liquids Fund’s one-year total return?

IOOF MIM Australian Liquids Fund’s one-year total return is 4.35%. This was made up of a growth return of -2.52% and an income return of 6.87%. These returns were calculated as at 31 Mar 2008.

What is IOOF MIM Australian Liquids Fund’s three-year total return?

IOOF MIM Australian Liquids Fund’s one-year total return is 5.44%. This was made up of a growth return of -0.75% and an income return of 6.19%. These returns were calculated as at 31 Mar 2008.

What is the asset allocation of the IOOF MIM Australian Liquids Fund managed fund?

The asset allocation of the IOOF MIM Australian Liquids Fund managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF MIM Australian Liquids Fund managed fund?

The Responsible Entity for the IOOF MIM Australian Liquids Fund managed fund is IOOF Investment Management Limited.

What sector/asset class does the IOOF MIM Australian Liquids Fund managed fund belong to?

The IOOF MIM Australian Liquids Fund managed fund belongs to the Australian Cash sector/asset class.

What is the size of the IOOF MIM Australian Liquids Fund managed fund?

As at 31 Mar 2008, the size of the IOOF MIM Australian Liquids Fund managed fund was $13.83 million.

What is the inception date of the IOOF MIM Australian Liquids Fund managed fund?

The IOOF MIM Australian Liquids Fund managed fund has an inception date of 28 May 1997.

What is the current entry price of the IOOF MIM Australian Liquids Fund managed fund?

The current entry price of the IOOF MIM Australian Liquids Fund managed fund is $1.2134 per unit and the current exit price is $1.2114 per unit (as at 28 Apr 2008).

What is the current exit price of the IOOF MIM Australian Liquids Fund managed fund?

The current exit price of the IOOF MIM Australian Liquids Fund managed fund is $1.2114 per unit and the current entry price is $1.2134 per unit (as at 28 Apr 2008).

What is the minimum investment amount for the IOOF MIM Australian Liquids Fund managed fund?

The minimum initial investment amount for the IOOF MIM Australian Liquids Fund managed fund is $100.

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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