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  5. IOOF MIM Conservative Growth Fund - Managed fund profile

IOOF MIM Conservative Growth Fund - Managed Fund (Closed)

Fund Objective
To achieve some capital growth over the medium term in defensive assets with some growth asset exposure. The fund may be suitable for investors with a three to five year investment horizon, a low to medium risk tolerance and those seeking some income and capital growth via mostly fensive assets.
Fund Strategy
For efficiency, the Fund holds units referable to the Trust's Sectoral Funds but may have some direct investment holdings. The Fund has greatest exposure to income bearing assest with some exposure to growth 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 -0.12% -2.7% -2.51% 2.36% 5.97% 8.16% 9.47% -%
Growth return -0.12% -2.7% -4.29% -5.91% -2.1% 0.33% 1.81% -%
Income return 0% 0% 1.78% 8.27% 8.07% 7.83% 7.66% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MIM Conservative Growth Fund
Australian Equities
12.65%
International Equities
8.91%
Cash
23.80%
Property & Infrastructure
10.22%
Fixed Interest
39.20%
Alternatives
5.23%
Average Allocation of Peers
Australian Equities
10.90%
International Equities
14.96%
Cash
15.04%
Property & Infrastructure
3.69%
Fixed Interest
49.81%
Alternatives
5.60%

General Information

Fund Details
Type Description
IOOF MIM Conservative Growth Fund
Closed
IOOF Investment Management Limited
IOF0071AU
Multisector Moderate
starstarstarstarstar (as at 29 Feb 2008)
Investment Fund
30 Sep 2001
$52.32 million (as at 31 Mar 2008)
$1.4466 (as at 28 Apr 2008)
$1.434 (as at 28 Apr 2008)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.67% (as at 30 Jun 2007)
Minimum initial investment

FAQs about the IOOF MIM Conservative Growth Fund

The objective of the IOOF MIM Conservative Growth Fund managed fund is To achieve some capital growth over the medium term in defensive assets with some growth asset exposure. The fund may be suitable for investors with a three to five year investment horizon, a low to medium risk tolerance and those seeking some income and capital growth via mostly fensive assets.

The strategy of the IOOF MIM Conservative Growth 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 has greatest exposure to income bearing assest with some exposure to growth 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 Conservative Growth Fund managed fund is IOF0071AU.

IOOF MIM Conservative Growth Fund’s total return last month was -0.12%. This was made up of a growth return of -0.12% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Conservative Growth Fund’s total return for the last three months was -2.7%. This was made up of a growth return of -2.7% and an income return of 0%%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Conservative Growth Fund’s one-year total return is 2.36%. This was made up of a growth return of -5.91% and an income return of 8.27%. These returns were calculated as at 31 Mar 2008.

IOOF MIM Conservative Growth Fund’s one-year total return is 8.16%. This was made up of a growth return of 0.33% and an income return of 7.83%. These returns were calculated as at 31 Mar 2008.

The asset allocation of the IOOF MIM Conservative Growth Fund managed fund is :

Australian Equities
12.65%
International Equities
8.91%
Cash
23.80%
Property & Infrastructure
10.22%
Fixed Interest
39.20%
Alternatives
5.23%

The Responsible Entity for the IOOF MIM Conservative Growth Fund managed fund is IOOF Investment Management Limited.

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

As at 31 Mar 2008, the size of the IOOF MIM Conservative Growth Fund managed fund was $52.32 million.

The IOOF MIM Conservative Growth Fund managed fund has an inception date of 30 Sep 2001.

The current entry price of the IOOF MIM Conservative Growth Fund managed fund is $1.4466 per unit and the current exit price is $1.434 per unit (as at 28 Apr 2008).

The current exit price of the IOOF MIM Conservative Growth Fund managed fund is $1.434 per unit and the current entry price is $1.4466 per unit (as at 28 Apr 2008).

The minimum initial investment amount for the IOOF MIM Conservative Growth 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.