IOOF OSS Perpetual Income - Managed Fund (Closed)

Fund Objective

Aims to provide a secure investment and monthly income through loans secured by quality first registered mortgages and investment in deposits, money market, fixed interest securities and debt-like hybrid securities.

Fund Strategy

Perpetual manages the Fund through gaining exposure to quality first registered mortgages, generally with three year terms, held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Perpetual's asset managers apply certain mortgage selection criteria to manage mortgage risk. Investment guideline: Perpetual intends to maintain a min cash level fo 20% of the net asset value of the Fund.

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	0.2%	0.58%	1.2%	2.17%	3.27%	3.59%	-%	-%
Growth return	0.2%	0.58%	1.2%	2.17%	3.27%	3.59%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

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

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Fixed Interest: 73.37%

Australian Equities: 0.39%

International Equities: 0.05%

Cash: 26.17%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	IOOF OSS Perpetual Income
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0930AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	1 Nov 2006
Fund Size	$0.39 million (as at 28 Feb 2010)
Entry Price	$11.24029 (as at 26 Feb 2010)
Exit Price	$11.24029 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
Indirect Cost Ratio (ICR)	2% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

FAQs about the IOOF OSS Perpetual Income

What is the objective of the IOOF OSS Perpetual Income managed fund?

The objective of the IOOF OSS Perpetual Income managed fund is Aims to provide a secure investment and monthly income through loans secured by quality first registered mortgages and investment in deposits, money market, fixed interest securities and debt-like hybrid securities.

What is the strategy for the IOOF OSS Perpetual Income managed fund?

The strategy of the IOOF OSS Perpetual Income managed fund is Perpetual manages the Fund through gaining exposure to quality first registered mortgages, generally with three year terms, held over freehold and leasehold lands and buildings in Australian capital cities and major regional centres. Perpetual's asset managers apply certain mortgage selection criteria to manage mortgage risk. Investment guideline: Perpetual intends to maintain a min cash level fo 20% of the net asset value of the Fund.

What is the APIR code of the IOOF OSS Perpetual Income managed fund?

The APIR code of the IOOF OSS Perpetual Income managed fund is ASK0930AU.

What was IOOF OSS Perpetual Income’s total return last month?

IOOF OSS Perpetual Income’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OSS Perpetual Income’s total return for the last three months?

IOOF OSS Perpetual Income’s total return for the last three months was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Perpetual Income’s one-year total return?

IOOF OSS Perpetual Income’s one-year total return is 2.17%. This was made up of a growth return of 2.17% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Perpetual Income’s three-year total return?

IOOF OSS Perpetual Income’s one-year total return is 3.59%. This was made up of a growth return of 3.59% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OSS Perpetual Income managed fund?

The asset allocation of the IOOF OSS Perpetual Income managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF OSS Perpetual Income managed fund?

The Responsible Entity for the IOOF OSS Perpetual Income managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OSS Perpetual Income managed fund belong to?

The IOOF OSS Perpetual Income managed fund belongs to the Mortgages sector/asset class.

What is the size of the IOOF OSS Perpetual Income managed fund?

As at 28 Feb 2010, the size of the IOOF OSS Perpetual Income managed fund was $0.39 million.

What is the inception date of the IOOF OSS Perpetual Income managed fund?

The IOOF OSS Perpetual Income managed fund has an inception date of 1 Nov 2006.

What is the current entry price of the IOOF OSS Perpetual Income managed fund?

The current entry price of the IOOF OSS Perpetual Income managed fund is $11.24029 per unit and the current exit price is $11.24029 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OSS Perpetual Income managed fund?

The current exit price of the IOOF OSS Perpetual Income managed fund is $11.24029 per unit and the current entry price is $11.24029 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OSS Perpetual Income managed fund?

The minimum initial investment amount for the IOOF OSS Perpetual Income managed fund is $3,000.

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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