Fund profiles

IOOF Portfolio Service Corporate & Employer Superannuation
	Principal Contact: Grant Wilson Head of Employer Superannuation Telephone: Facsimile: 1800 062 963 03 8614 4490 Address: GPO Box 264C Melbourne VIC 3001 Website: Email: www.ioof.com.au ClientServices@ioof.com.au
Overview:	IOOF is a fast-growing Australian financial services provider. Our goal is to achieve excellent investment performance with the best level of service to help Australians' achieve their financial goals. Over 200,000 Australians have entrusted their financial security to the IOOF Group, with funds under management and administration of over $32.8 billion as at 31 March 2007. The IOOF Group was formed in 1846 as a friendly society providing sickness and funeral insurance benefits for members. Long before social security and welfare benefits were provided by the Australian Government, the IOOF Group was passionate about helping provide financial security for Australians. From the beginning, the IOOF Group has been focused on helping build a secure financial future for its customers. The IOOF Group is now a highly regarded, award-winning organisation focused on delivering superannuation, investment and retirement income services. While much has changed, over 150 years later the IOOF Group's commitment and passion has remained. With a streamlined easy-to-understand investment menu, the 'AAA' rated IOOF Portfolio Service Employer and Corporate Superannuation funds have the credentials to offer your employees a one-stop superannuation solution. Our Employer and Corporate Superannuation funds are specially designed for investors that require investment choice, an easy-to-use and flexible investment strategy to manage their entire superannuation needs.
Year of Establishment:	1998
Value of Funds:	$1.8 Billion
Key Features:	Flexible range of investment options including over 80 managed funds and 70 direct shares including IOOF's 'Multi Investment-Manager' options. Focus on member education - face to face seminars and quality online material IOOF's Portfolio Online Service for members and employers including online material IOOF's Portfolio Online Transact Clearing House IOOF's Portfolio Online Transact - for a simple and convenient way for employer's to manage their plan Flexible insurance options Comprehensive Client Service for both fund members and employers Competitive fee structure
Administrator:	IOOF Investment Management Limited
Auditor:	PriceWaterhouseCoopers
Custodian:	IOOF Investment Management Limited
Asset Consultants:	IOOF Investment Management Committee plus other major research houses
Insurer:	Tower Life Limited

INVESTMENT OPTIONS
IOOF MIM Balanced Growth Fund	To achieve capital growth over the medium to longer term, by investing predominantly in growth assets with some defensive asset exposure.
IOOF MIM Conservative Growth Fund	To achieve some capital growth over the medium term, by investing in defensive assets with some growth asset exposure.
IOOF MIM Capital Enhanced Fund	To provide a low risk investment over the short to medium term, by investing predominantly in growth assets.
IOOF MIM Hi Growth Fund	To achieve capital growth over the longer term by investing predominantly in growth assets.
IOOF MIM Diversified Fixed Interest Fund	To provide a medium risk investment return over the medium term.
IOOF MIM Australian Equities Fund	To achieve capital growth over the long term by investing predominantly in Australian growth assets.
IOOF MIM Boutique Australian Equities Fund	To achieve capital growth over the long term by investing via boutique Australian equities fund managers.
IOOF MIM International Equities Fund	To achieve capital growth over the long term by investing via specialist international equities fund managers.
Investor Choice	Allows your employees to construct a portfolio from more than 80 wholesale managed or sectorial funds.
Direct Shares avaliable	Allows you access to a broad range of shares listed on the Australian Stock Exchange.

Investment Performance (crediting rates) Growth Asset Weighting Performance to 30 June 2007 (%)   1yr 3yr 5yr IOOF MIM Balanced Growth Fund 70% 17.51% 15.87% 12.60% IOOF MIM Conservative Growth Fund 35% 10.70% 10.20% 8.54% IOOF MIM Capital Enhanced Fund 10% 8.81% 7.93% 7.01% IOOF MIM Hi Growth Fund 85% 17.24% 15.96% 12.18% IOOF MIM Diversified Fixed Interest Fund 0% 4.70% 5.52% 6.46% IOOF MIM Australian Equities Fund 100% 27.35% 25.76% 19.30% IOOF MIM Boutique Australian Equities Fund 100% 25.62% 25.71% 20.09% IOOF MIM International Equities Fund 100% 6.92% 8.30% 4.42%

Insurance Available:	Death, Death/TPD, Salary Continuance.
Extra Benefits:	Financial Planning, Financial Seminars, Home Loans, Non-Super Savings Options, Online Account Details, Online Transactions, Retirement Planning, Super Splitting, Educational material for employers and members, Ancillary benefits available for members, Policy Committee, Online Reporting, Clearing House.
Communications:	Employer Reports, Employee Reports, Newsletters, Membership Booklets, Investment Booklets, Insurance Booklets, Publications and Monthly investment performance available on website.
Employer Services:	All Policy Committee services. Online reporting and transactional capabilities including a Clearing House service.

FEES
Contribution Fee	0% to 4.1%
Withdrawal Fee	up to $77.95
Management Cost - ongoing fee (% p.a.)	Sliding scale based on total Employer Plan balance - 1.35% to 0.35%
Management Cost - investment fee (% p.a.)	0.34% to 1.65%
Management Cost - member fee (% p.a.)	$60 p.a. for account balances under $150,000
Additional Adviser Servicing fee	Up to 0.80% p.a.
Fee Discounts	Fees are negotiable over $10 million

<< Back to Main Listings Page