IOOF OCS Credit Suisse Global Income - Managed Fund (Closed)

The objective of the IOOF OCS Credit Suisse Global Income managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the IOOF OCS Credit Suisse Global Income managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the IOOF OCS Credit Suisse Global Income managed fund is ASK0739AU.

IOOF OCS Credit Suisse Global Income’s total return last month was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Credit Suisse Global Income’s total return for the last three months was 6.32%. This was made up of a growth return of 6.32% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Credit Suisse Global Income’s one-year total return is 61.21%. This was made up of a growth return of 61.21% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Credit Suisse Global Income’s one-year total return is 3.2%. This was made up of a growth return of 3.2% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OCS Credit Suisse Global Income managed fund is :

The Responsible Entity for the IOOF OCS Credit Suisse Global Income managed fund is IOOF Global One Limited.

The IOOF OCS Credit Suisse Global Income managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Nov 2008, the size of the IOOF OCS Credit Suisse Global Income managed fund was $0 million.

The IOOF OCS Credit Suisse Global Income managed fund has an inception date of 1 May 2006.

The current entry price of the IOOF OCS Credit Suisse Global Income managed fund is $11.56357 per unit and the current exit price is $11.44851 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OCS Credit Suisse Global Income managed fund is $11.44851 per unit and the current entry price is $11.56357 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OCS Credit Suisse Global Income managed fund is $100,000.