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Investment Options for Pursuit Core Investment Service
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Investment Options
Group By
Alphabetical
Fund Type
Fund Status
Specify Fund Type
All
Australian Fixed Interest - Annuity Funds
Australian Fixed Interest - Bonds
Australian Fixed Interest - Enhanced Yields
Australian Fixed Interest - Mortgages
Australian Shares - Large Companies
Australian Shares - Small Companies
Australian Shares - Specialist
Cash - Cash Enhanced
Cash - Cash Management
Cash - Term Deposits
Diversified - Balanced
Diversified - Conservative
Diversified - Growth
Global Fixed Interest - Diversified
Global Shares - Large Companies (Unhedged/Active Hedged)
Global Shares - Small Companies
Global Shares - Specialist
IOOF Diversified Multi - Balanced
IOOF Diversified Multi - Conservative
IOOF Diversified Multi - Growth
IOOF Sectoral Multi - Australian Shares
IOOF Sectoral Multi - Global Shares
Infrastructure - Australian Infrastructure (Listed)
Other
Property - Australian Property (Hybrid/Direct)
Property - Australian Property (Listed)
Property - Global Property (Listed)
Alphabetical Listing
APIR Code
Fund Name
View PDS
Fund Status
Distribution
Distribution frequency
Effective date
Entry($)
Exit($)
CRS0005AU
Aberdeen Actively Hedged International Equities Fund
Open
Yearly
03 Sep 2010
1.8488
1.8396
Adelaide Bank 12 month TD Maturing SEP 2011
New
Yearly
08 Sep 2010
1.0000
1.0000
Adelaide Bank 6 month TD Maturing 21 FEB 2011
New
08 Sep 2010
1.0000
1.0000
Adelaide Bank 6 month TD Maturing MAR 2011
New
Half Yearly
08 Sep 2010
1.0000
1.0000
PAM0001AU
Alphinity Wholesale Australian Share Fund
Open
Quarterly
03 Sep 2010
2.0342
2.0220
AMP0370AU
AMP Capital Equity Fund (Class A)
Open
Half Yearly
06 Sep 2010
0.9800
0.9751
PPL0106AU
Aviva Investors High Growth Shares Fund
Open
Quarterly
06 Sep 2010
1.0884
1.0852
NML0348AU
AXA Wholesale Global Equity - Value Fund
Open
Yearly
03 Sep 2010
0.6372
0.6347
MAL0012AU
BlackRock Monthly Income Fund (Class D)
Open
Monthly
03 Sep 2010
0.7155
0.7140
Cash Account
Open
Monthly
01 Jun 1993
1.0000
1.0000
HOW0060AU
Challenger GIF-6.10 cents p.a. 31 Dec 2011 (MV$1)
Open
Monthly
02 Sep 2010
0.9994
0.9861
HOW0058AU
Challenger GIF-6.75 cents p.a. 30 June 2012 (MV$1)
Open
Monthly
02 Sep 2010
1.0079
0.9895
HOW0054AU
Challenger GIF-7.10 cents p.a. 30 June 2013 (MV$1)
Open
Monthly
02 Sep 2010
1.0171
0.9883
FSF0004AU
Colonial First State Wholesale Property Securities
Open
Quarterly
03 Sep 2010
0.6080
0.6056
EGG0001AU
Eley Griffiths Group Small Companies Fund
Open
Yearly
06 Sep 2010
1.6738
1.6604
JBW0030AU
Goldman Sachs Australian Infrastructure Wholesale Fund
Open
Half Yearly
06 Sep 2010
1.0184
1.0132
JBW0103AU
Goldman Sachs Global Small Companies Wholesale Fund
Open
Half Yearly
03 Sep 2010
0.8234
0.8201
IOF0092AU
IOOF MultiMix Australian Shares Trust
Open
Half Yearly
03 Sep 2010
0.8486
0.8438
IOF0093AU
IOOF MultiMix Balanced Growth Trust
Open
Half Yearly
03 Sep 2010
0.8783
0.8737
IOF0095AU
IOOF MultiMix Conservative Growth Trust
Open
Half Yearly
03 Sep 2010
0.9682
0.9656
IOF0097AU
IOOF MultiMix Hi Growth Trust
Open
Half Yearly
03 Sep 2010
0.8230
0.8176
IOF0098AU
IOOF MultiMix International Shares Trust
Open
Half Yearly
03 Sep 2010
0.7425
0.7385
MAQ0274AU
Macquarie Master Diversified Fixed Interest Fund
Open
Quarterly
02 Sep 2010
1.0216
1.0200
LEF0043AU
OptiMix Wholesale Australian Share Trust-Class A Units
Open
Quarterly
03 Sep 2010
1.0059
1.0009
LEF0044AU
OptiMix Wholesale Balanced Trust-Class A Units
Open
Quarterly
03 Sep 2010
0.9522
0.9488
LEF0047AU
OptiMix Wholesale Global Share Trust-Class A Units
Open
Quarterly
03 Sep 2010
0.7784
0.7746
IOF0044AU
Perennial Australian Property Wholesale Trust
Open
Half Yearly
06 Sep 2010
0.7645
0.7599
IOF0104AU
Perennial Balanced Wholesale Trust
Open
Half Yearly
06 Sep 2010
0.8959
0.8915
IOF0100AU
Perennial Capital Stable Wholesale Trust
Open
Half Yearly
06 Sep 2010
0.9935
0.9905
IOF0047AU
Perennial Cash Enhanced Wholesale Trust
Open
Quarterly
06 Sep 2010
1.0769
1.0769
IOF0141AU
Perennial Cash Trust
Open
Monthly
06 Sep 2010
1.0229
1.0229
IOF0046AU
Perennial Fixed Interest Wholesale Trust
Open
Quarterly
06 Sep 2010
1.0895
1.0895
IOF0081AU
Perennial Global Property Wholesale Trust
Open
Half Yearly
06 Sep 2010
0.5911
0.5869
IOF0048AU
Perennial Growth Shares Wholesale Trust
Open
Half Yearly
06 Sep 2010
1.4457
1.4371
IOF0145AU
Perennial Tactical Income Trust
Open
Quarterly
06 Sep 2010
1.0518
1.0518
IOF0206AU
Perennial Value Shares Wholesale Trust
Open
Half Yearly
06 Sep 2010
1.0979
1.0913
PER0063AU
Perpetual Wholesale Balanced Growth Fund
Open
Half Yearly
03 Sep 2010
1.3090
1.3050
PER0046AU
Perpetual Wholesale Industrial Fund
Open
Half Yearly
03 Sep 2010
1.4560
1.4520
PLA0002AU
Platinum International Fund
Open
Yearly
03 Sep 2010
1.5145
1.5069
SCH0101AU
Schroder Wholesale Australian Equity Fund
Open
Half Yearly
03 Sep 2010
0.8769
0.8717
VAN0001AU
Vanguard Australian Fixed Interest Index Fund
Open
Quarterly
06 Sep 2010
1.1012
1.0998
VAN0004AU
Vanguard Australian Property Securities Index Fund
Open
Quarterly
03 Sep 2010
0.6301
0.6299
VAN0103AU
Vanguard International Fixed Interest Index Fund (Hedged)
Open
Quarterly
03 Sep 2010
1.1304
1.1292
VAN0022AU
Vanguard International Small Companies Index Fund (Hedged)
Open
Quarterly
03 Sep 2010
0.7604
0.7542
ZUR0061AU
Zurich Investments Global Thematic Share Fund
Open
Half Yearly
03 Sep 2010
1.0542
1.0526
IOOF - Your Investment Guardians
