IOOF WealthBuilder Fixed Interest Fund

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IOOF WealthBuilder Fixed Interest Fund

Fund manager

IOOF Limited

APIR code

IOF0008AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	01 Sep 1994
Fund objective	To provide a high level of capital protection with competitive returns to its benchmark that over the medium-term should outpace inflation and exceed those available from the Capital Guaranteed Fund. Minimum recommended investment period is 3 years.
Fund strategy	Invests in a range of interest-bearing securities which includes government bonds, corporate debt, and asset-backed securities. IOOF has appointed IOOF Investment Management Limited as the investment manager, which in turn has appointed Perennial Investment Partners Limited to manage the investments of the Funds.
Fund size	$25.09 million (as at 31 Dec 2011 )
Entry price	$1.8539 (as at 08 Feb 2012)
Exit price	$1.8539 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	0.53%	1.05%	4.19%	4.79%	3.68%	3.61%
Growth return	0.53%	1.05%	4.19%	4.79%	3.68%	3.61%
Income return	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Peer group rank/group size	5 (23)	11 (23)	14 (23)	1 (23)	8 (20)	N/A
Morningstar peer group return	0.25%	1.00%	3.90%	2.91%	3.21%	N/A
Market return	0.14%	2.67%	10.51%	5.86%	7.33%	9.05%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	0.00%
Cash	39.27%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	41.48%
International Fixed Interest	19.25%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$2000.00
Additional investment	$500.00
Redemption amount	$500.00
Regular savings plan	Yes
Standard entry fee	3.00%
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.52%
Performance fee	0.00%

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.