IOOF OIS Colonial First State Property Securities - Managed Fund (Closed)

The objective of the IOOF OIS Colonial First State Property Securities managed fund is To provide medium-to-long-term capital growth and income to the investor by investing in a portfolio of Australian listed property securities. The optionaims to outperform the S&P/ASX 200 A-REIT Accumulation Index over rolling three-year periods before fees and taxes.

The strategy of the IOOF OIS Colonial First State Property Securities managed fund is The option's strategy is to bring together specialist resources in order to identify undervalued Australian real estate securities with minimal downside risk; sustainable earnings growth and good qualitative attributes. The option uses proprietary forecasting and valuation methodologies and a disciplined portfolio construction process with an over-riding focus on absolute and relative risk. The option invests predominantly in Australian securities and therefore does not hedge currency exposure.

The APIR code of the IOOF OIS Colonial First State Property Securities managed fund is ASK0266AU.

IOOF OIS Colonial First State Property Securities’s total return last month was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Colonial First State Property Securities’s total return for the last three months was 1.47%. This was made up of a growth return of -1.59% and an income return of 3.06%%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Colonial First State Property Securities’s one-year total return is 36.59%. This was made up of a growth return of 26.14% and an income return of 10.45%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Colonial First State Property Securities’s one-year total return is -29.19%. This was made up of a growth return of -39.99% and an income return of 10.8%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OIS Colonial First State Property Securities managed fund is :

The Responsible Entity for the IOOF OIS Colonial First State Property Securities managed fund is IOOF Global One Limited.

The IOOF OIS Colonial First State Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 28 Feb 2010, the size of the IOOF OIS Colonial First State Property Securities managed fund was $1.83 million.

The IOOF OIS Colonial First State Property Securities managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OIS Colonial First State Property Securities managed fund is $3.10616 per unit and the current exit price is $3.09376 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OIS Colonial First State Property Securities managed fund is $3.09376 per unit and the current entry price is $3.10616 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OIS Colonial First State Property Securities managed fund is $3,000.