IOOF WealthBuilder Smaller Company-Perennial

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IOOF WealthBuilder Smaller Company-Perennial

Fund manager

IOOF Limited

APIR code

IOF0132AU

S&P Rating

Not Rated

Morningstar Rating™

Not Rated

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	20 Oct 2008
Fund objective	To grow the value of investment over the long term via a combination of capital growth and tax effective income by investing in a diversified portfolio of Australian shares not included in the S&P/ASX Top 50 Index and to provide a total return that exceeds the S&P/ASX Small Ordinaries Accumulation Index measured on a rolling three-year basis.
Fund strategy	The Fund gains its investment exposure by investing in a range of smaller listed companies outside the S&P/ASX Top 50 Index which the investment manager believes have sustainable operations and whose share price offers good value. The process aims to ensure that the Fund's investment decisions are focused on buying stocks offering good value and selling stocks offering poor value. The portfolio will typically hold approximately 45 stocks with a minimum stock holding of 20 and a maximum of 70.
Fund size	$2.79 million (as at 31 Dec 2011 )
Entry price	$1.6293 (as at 08 Feb 2012)
Exit price	$1.6195 (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	4.82%	-0.69%	-4.87%	19.79%	N/A	15.21%
Growth return	4.82%	-0.69%	-4.87%	19.79%	N/A	15.21%
Income return	0.00%	0.00%	0.00%	0.00%	N/A	0.00%
Peer group rank/group size	1 (1)	1 (1)	1 (1)	1 (1)	N/A	N/A
Morningstar peer group return	4.82%	-0.69%	-4.87%	19.79%	N/A	N/A
Market return	7.75%	-0.71%	-13.46%	16.48%	-4.11%	8.43%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	91.09%
International Shares	0.00%
Cash	3.67%
Listed Property	5.25%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
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)	1.83%
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.