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  5. IOOF MIM Capital Enhanced Fund - Managed fund profile

IOOF MIM Capital Enhanced Fund - Managed Fund (Closed)

Fund Objective
Low risk investments over the short to medium term, predominantly in defensive assets. The fund may be suitable for investors with a one to two year investment horizon, a low risk tolerance and who seeks some growth through diversified defensive investments.
Fund Strategy
For efficiency, the Fund holds units referable to the Trust's Sectoral Funds but may have some direct investment holdings. The Fund is primarily exposed to income bearing assets with small exposure to Australian property, equities and alternative assets. The Fund's benchmark incorporates the applicable indices for each asset class weighted against the Fund's neutral allocation.

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 0.11% 0.08% 0.85% 4.9% 6.75% 7.13% 7.43% -%
Growth return 0.11% 0.08% -1.54% -2.47% -0.42% 0.01% 0.62% -%
Income return 0% 0% 2.39% 7.37% 7.17% 7.12% 6.81% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.59% 1.62% 3.29% 5.18% 5.58% 4.64% 1.76% 2.85%
As at 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MIM Capital Enhanced Fund
Australian Equities
3.65%
Cash
63.54%
Property & Infrastructure
4.74%
Fixed Interest
24.56%
Alternatives
3.51%
International Equities
0%
Average Allocation of Peers
Australian Equities
10.46%
Cash
26.92%
Property & Infrastructure
1.02%
Fixed Interest
55.54%
Alternatives
1.74%
International Equities
4.32%

General Information

Fund Details
Type Description
IOOF MIM Capital Enhanced Fund
Closed
IOOF Investment Management Limited
IOF0070AU
Multisector Conservative
starstarstarstar (as at 29 Feb 2008)
Investment Fund
31 Aug 1997
$9.56 million (as at 31 Mar 2008)
$1.4606 (as at 28 Apr 2008)
$1.4536 (as at 28 Apr 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.51% (as at 30 Jun 2007)
Minimum initial investment

FAQs about the IOOF MIM Capital Enhanced Fund

The objective of the IOOF MIM Capital Enhanced Fund managed fund is Low risk investments over the short to medium term, predominantly in defensive assets. The fund may be suitable for investors with a one to two year investment horizon, a low risk tolerance and who seeks some growth through diversified defensive investments.

The strategy of the IOOF MIM Capital Enhanced Fund managed fund is For efficiency, the Fund holds units referable to the Trust's Sectoral Funds but may have some direct investment holdings. The Fund is primarily exposed to income bearing assets with small exposure to Australian property, equities and alternative assets. The Fund's benchmark incorporates the applicable indices for each asset class weighted against the Fund's neutral allocation.

The APIR code of the IOOF MIM Capital Enhanced Fund managed fund is IOF0070AU.

IOOF MIM Capital Enhanced Fund’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Capital Enhanced Fund’s total return for the last three months was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Capital Enhanced Fund’s one-year total return is 4.9%. This was made up of a growth return of -2.47% and an income return of 7.37%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Capital Enhanced Fund’s one-year total return is 7.13%. This was made up of a growth return of 0.01% and an income return of 7.12%. These returns were calculated as at 31 Mar 2008.

The asset allocation of the IOOF MIM Capital Enhanced Fund managed fund is :

Australian Equities
3.65%
Cash
63.54%
Property & Infrastructure
4.74%
Fixed Interest
24.56%
Alternatives
3.51%
International Equities
0%

The Responsible Entity for the IOOF MIM Capital Enhanced Fund managed fund is IOOF Investment Management Limited.

The IOOF MIM Capital Enhanced Fund managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 Mar 2008, the size of the IOOF MIM Capital Enhanced Fund managed fund was $9.56 million.

The IOOF MIM Capital Enhanced Fund managed fund has an inception date of 31 Aug 1997.

The current entry price of the IOOF MIM Capital Enhanced Fund managed fund is $1.4606 per unit and the current exit price is $1.4536 per unit (as at 28 Apr 2008).

The current exit price of the IOOF MIM Capital Enhanced Fund managed fund is $1.4536 per unit and the current entry price is $1.4606 per unit (as at 28 Apr 2008).

The minimum initial investment amount for the IOOF MIM Capital Enhanced Fund managed fund is $0.

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.