IOOF OCS Colonial First State Imputation - Managed Fund (Closed)

Fund Objective

To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.

Fund Strategy

Investments are: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $200 million. Shares are held in at least 25 companies.

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	2.1%	-0.53%	3.62%	36.69%	-1.13%	-2.09%	6.26%	-%
Growth return	2.1%	-0.53%	3.62%	36.69%	-1.13%	-2.09%	6.26%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OCS Colonial First State Imputation

Australian Equities: 88.68%

International Equities: 9.28%

Cash: 2.05%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.39%

International Equities: 4.21%

Cash: -0.12%

Property: 2.12%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF OCS Colonial First State Imputation (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0398AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	2 Jun 2003
Fund Size	$0.05 million (as at 28 Feb 2010)
Entry Price	$18.23681 (as at 26 Feb 2010)
Exit Price	$18.164 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	2.17% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.15% (as at 30 Jun 2009)
Minimum initial investment	$100,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	12.12%
Login now to view the complete list of holdings.

FAQs about the IOOF OCS Colonial First State Imputation

What is the objective of the IOOF OCS Colonial First State Imputation managed fund?

The objective of the IOOF OCS Colonial First State Imputation managed fund is To provide long-term capital growth with some tax-effective income by investing in a broad selection of Australian companies.

What is the strategy for the IOOF OCS Colonial First State Imputation managed fund?

The strategy of the IOOF OCS Colonial First State Imputation managed fund is Investments are: 80-100% in shares listed on the Australian Stock Exchange and 0-20% in cash. Shares may include convertible notes and unlisted companies, with a market value of at least $200 million. Shares are held in at least 25 companies.

What is the APIR code of the IOOF OCS Colonial First State Imputation managed fund?

The APIR code of the IOOF OCS Colonial First State Imputation managed fund is ASK0398AU.

What was IOOF OCS Colonial First State Imputation’s total return last month?

IOOF OCS Colonial First State Imputation’s total return last month was 2.1%. This was made up of a growth return of 2.1% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OCS Colonial First State Imputation’s total return for the last three months?

IOOF OCS Colonial First State Imputation’s total return for the last three months 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 28 Feb 2010.

What is IOOF OCS Colonial First State Imputation’s one-year total return?

IOOF OCS Colonial First State Imputation’s one-year total return is 36.69%. This was made up of a growth return of 36.69% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OCS Colonial First State Imputation’s three-year total return?

IOOF OCS Colonial First State Imputation’s one-year total return is -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OCS Colonial First State Imputation managed fund?

The asset allocation of the IOOF OCS Colonial First State Imputation managed fund is :

Australian Equities: 88.68%

International Equities: 9.28%

Cash: 2.05%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF OCS Colonial First State Imputation managed fund?

The Responsible Entity for the IOOF OCS Colonial First State Imputation managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OCS Colonial First State Imputation managed fund belong to?

The IOOF OCS Colonial First State Imputation managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the IOOF OCS Colonial First State Imputation managed fund?

As at 28 Feb 2010, the size of the IOOF OCS Colonial First State Imputation managed fund was $0.05 million.

What is the inception date of the IOOF OCS Colonial First State Imputation managed fund?

The IOOF OCS Colonial First State Imputation managed fund has an inception date of 2 Jun 2003.

What is the current entry price of the IOOF OCS Colonial First State Imputation managed fund?

The current entry price of the IOOF OCS Colonial First State Imputation managed fund is $18.23681 per unit and the current exit price is $18.164 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OCS Colonial First State Imputation managed fund?

The current exit price of the IOOF OCS Colonial First State Imputation managed fund is $18.164 per unit and the current entry price is $18.23681 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OCS Colonial First State Imputation managed fund?

The minimum initial investment amount for the IOOF OCS Colonial First State Imputation managed fund is $100,000.

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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