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  5. IOOF GIS AXA Wholesale Australian Equity Value - Managed fund profile

IOOF GIS AXA Wholesale Australian Equity Value - Managed Fund (Closed)

Fund Objective
To provide investors with long term capital value and to outperform the S&P/ASX 300 Accumulation Index ('S&P/ASX 300'), after costs and over rolling five-year periods.
Fund Strategy
The investment strategy for the Fund is to buy shares in Australian companies whose share price appears undervalued relative to long-term earnings potential.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.76% -0.76% 4.08% 48.86% -4.38% -% -% -%
Growth return -1.94% -5.04% -0.41% 40.27% -13.15% -% -% -%
Income return 2.7% 4.28% 4.49% 8.59% 8.77% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS AXA Wholesale Australian Equity Value
Australian Equities
96.73%
Cash
3.27%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
IOOF GIS AXA Wholesale Australian Equity Value
Closed
IOOF Global One Limited
ASK0933AU
Equity Australia Large Value
Not Rated
Investment Fund
2 Jul 2007
$0 million (as at 28 Feb 2010)
$6.95359 (as at 28 Feb 2010)
$6.93276 (as at 28 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.55% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 30 Sep 2021)

Holding (as at 30 Sep 2021) Type % of Portfolio
Telstra Corp Ltd Equity 6.44%
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FAQs about the IOOF GIS AXA Wholesale Australian Equity Value

The objective of the IOOF GIS AXA Wholesale Australian Equity Value managed fund is To provide investors with long term capital value and to outperform the S&P/ASX 300 Accumulation Index ('S&P/ASX 300'), after costs and over rolling five-year periods.

The strategy of the IOOF GIS AXA Wholesale Australian Equity Value managed fund is The investment strategy for the Fund is to buy shares in Australian companies whose share price appears undervalued relative to long-term earnings potential.

The APIR code of the IOOF GIS AXA Wholesale Australian Equity Value managed fund is ASK0933AU.

IOOF GIS AXA Wholesale Australian Equity Value’s total return last month was 0.76%. This was made up of a growth return of -1.94% and an income return of 2.7%. These returns were calculated as at 28 Feb 2010.

IOOF GIS AXA Wholesale Australian Equity Value’s total return for the last three months was -0.76%. This was made up of a growth return of -5.04% and an income return of 4.28%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS AXA Wholesale Australian Equity Value’s one-year total return is 48.86%. This was made up of a growth return of 40.27% and an income return of 8.59%. These returns were calculated as at 28 Feb 2010.

IOOF GIS AXA Wholesale Australian Equity Value’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS AXA Wholesale Australian Equity Value managed fund is :

Australian Equities
96.73%
Cash
3.27%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS AXA Wholesale Australian Equity Value managed fund is IOOF Global One Limited.

The IOOF GIS AXA Wholesale Australian Equity Value managed fund belongs to the Equity Australia Large Value sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS AXA Wholesale Australian Equity Value managed fund was $0 million.

The IOOF GIS AXA Wholesale Australian Equity Value managed fund has an inception date of 2 Jul 2007.

The current entry price of the IOOF GIS AXA Wholesale Australian Equity Value managed fund is $6.95359 per unit and the current exit price is $6.93276 per unit (as at 28 Feb 2010).

The current exit price of the IOOF GIS AXA Wholesale Australian Equity Value managed fund is $6.93276 per unit and the current entry price is $6.95359 per unit (as at 28 Feb 2010).

The minimum initial investment amount for the IOOF GIS AXA Wholesale Australian Equity Value 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.