IOOF MIM Diversified Fixed Interest Fund - Managed Fund (Closed)

Fund Objective

To achieve a better performance than the Australian fixed interest market over rolling 2 year periods with low to medium levels of risk and continuing income.

Fund Strategy

To invest in assets such as government, semi-government and corporate bonds and other cash investments. It may also have a small exposure to sharemarket derivatives (futures and options). Benchmarks: Australian bonds 100%.

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	0.53%	1.11%	1.86%	3.57%	4.04%	4.74%	5.59%	-%
Growth return	0.53%	1.11%	0.4%	-3.29%	-1.69%	-1.48%	-0.72%	-%
Income return	0%	0%	1.46%	6.86%	5.73%	6.22%	6.31%	-%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	-1.69%	0.07%	3.14%	7.72%	3.51%	-1.25%	-0.63%	2.07%

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

Asset Allocation

IOOF MIM Diversified Fixed Interest Fund

Cash: 0.18%

Fixed Interest: 99.82%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 0.35%

Fixed Interest: 99.20%

International Equities: 0.05%

Alternatives: 0.40%

General Information

Fund Details

Type	Description
Fund Name	IOOF MIM Diversified Fixed Interest Fund
Fund Status	Closed
Responsible Entity	IOOF Investment Management Limited
APIR Code	AMG0124AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 Mar 2008)
Legal Structure	Investment Fund
Fund Inception	28 May 1997
Fund Size	$6.49 million (as at 31 Mar 2008)
Entry Price	$1.3869 (as at 28 Apr 2008)
Exit Price	$1.3841 (as at 28 Apr 2008)
Fund Status	Finalised

Offer information

Type	Description
MER	0.49% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	0.49% (as at 30 Jun 2007)
Minimum initial investment	$100.00

FAQs about the IOOF MIM Diversified Fixed Interest Fund

What is the objective of the IOOF MIM Diversified Fixed Interest Fund managed fund?

The objective of the IOOF MIM Diversified Fixed Interest Fund managed fund is To achieve a better performance than the Australian fixed interest market over rolling 2 year periods with low to medium levels of risk and continuing income.

What is the strategy for the IOOF MIM Diversified Fixed Interest Fund managed fund?

The strategy of the IOOF MIM Diversified Fixed Interest Fund managed fund is To invest in assets such as government, semi-government and corporate bonds and other cash investments. It may also have a small exposure to sharemarket derivatives (futures and options). Benchmarks: Australian bonds 100%.

What is the APIR code of the IOOF MIM Diversified Fixed Interest Fund managed fund?

The APIR code of the IOOF MIM Diversified Fixed Interest Fund managed fund is AMG0124AU.

What was IOOF MIM Diversified Fixed Interest Fund’s total return last month?

IOOF MIM Diversified Fixed Interest Fund’s total return last month was 0.53%. This was made up of a growth return of 0.53% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

What was IOOF MIM Diversified Fixed Interest Fund’s total return for the last three months?

IOOF MIM Diversified Fixed Interest Fund’s total return for the last three months was 1.11%. This was made up of a growth return of 1.11% and an income return of 0%%. These returns were calculated as at 31 Mar 2008.

What is IOOF MIM Diversified Fixed Interest Fund’s one-year total return?

IOOF MIM Diversified Fixed Interest Fund’s one-year total return is 3.57%. This was made up of a growth return of -3.29% and an income return of 6.86%. These returns were calculated as at 31 Mar 2008.

What is IOOF MIM Diversified Fixed Interest Fund’s three-year total return?

IOOF MIM Diversified Fixed Interest Fund’s one-year total return is 4.74%. This was made up of a growth return of -1.48% and an income return of 6.22%. These returns were calculated as at 31 Mar 2008.

What is the asset allocation of the IOOF MIM Diversified Fixed Interest Fund managed fund?

The asset allocation of the IOOF MIM Diversified Fixed Interest Fund managed fund is :

Cash: 0.18%

Fixed Interest: 99.82%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF MIM Diversified Fixed Interest Fund managed fund?

The Responsible Entity for the IOOF MIM Diversified Fixed Interest Fund managed fund is IOOF Investment Management Limited.

What sector/asset class does the IOOF MIM Diversified Fixed Interest Fund managed fund belong to?

The IOOF MIM Diversified Fixed Interest Fund managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the IOOF MIM Diversified Fixed Interest Fund managed fund?

As at 31 Mar 2008, the size of the IOOF MIM Diversified Fixed Interest Fund managed fund was $6.49 million.

What is the inception date of the IOOF MIM Diversified Fixed Interest Fund managed fund?

The IOOF MIM Diversified Fixed Interest Fund managed fund has an inception date of 28 May 1997.

What is the current entry price of the IOOF MIM Diversified Fixed Interest Fund managed fund?

The current entry price of the IOOF MIM Diversified Fixed Interest Fund managed fund is $1.3869 per unit and the current exit price is $1.3841 per unit (as at 28 Apr 2008).

What is the current exit price of the IOOF MIM Diversified Fixed Interest Fund managed fund?

The current exit price of the IOOF MIM Diversified Fixed Interest Fund managed fund is $1.3841 per unit and the current entry price is $1.3869 per unit (as at 28 Apr 2008).

What is the minimum investment amount for the IOOF MIM Diversified Fixed Interest Fund managed fund?

The minimum initial investment amount for the IOOF MIM Diversified Fixed Interest 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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