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  5. IOOF GIS Barclays Global Markets - Managed fund profile

IOOF GIS Barclays Global Markets - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns of 7% p.a. (net of fees) above the RBA Cash Rate Target (the 'Benchmark') over rolling 3-year periods.
Fund Strategy
The Fund aims to outperform the Benchmark by exploiting inefficiencies across global markets through the systematic application of the BlackRock Group's investment insights.

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 0.17% 0.5% 0.86% 1.43% 3.33% 4.1% 5.85% -%
Growth return -0.41% -0.47% -0.4% -2.32% -1.07% 0.09% -0.28% -%
Income return 0.58% 0.97% 1.26% 3.75% 4.4% 4.01% 6.13% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Barclays Global Markets
Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
Alternatives
22.40%
Australian Equities
3.95%
International Equities
6.69%
Cash
44.84%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
IOOF GIS Barclays Global Markets
Closed
IOOF Global One Limited
ASK0607AU
Alternative - Other
starstarstar (as at 28 Feb 2010)
Investment Fund
5 Jul 2004
$0.04 million (as at 28 Feb 2010)
$10.18947 (as at 28 Feb 2010)
$10.15895 (as at 28 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Oct 2015)

Holding (as at 31 Oct 2015) Type % of Portfolio
Nab Rolling Dep Boh 90 Days Frdep Bond - Undefined 16.43%
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FAQs about the IOOF GIS Barclays Global Markets

The objective of the IOOF GIS Barclays Global Markets managed fund is The Fund aims to achieve returns of 7% p.a. (net of fees) above the RBA Cash Rate Target (the 'Benchmark') over rolling 3-year periods.

The strategy of the IOOF GIS Barclays Global Markets managed fund is The Fund aims to outperform the Benchmark by exploiting inefficiencies across global markets through the systematic application of the BlackRock Group's investment insights.

The APIR code of the IOOF GIS Barclays Global Markets managed fund is ASK0607AU.

IOOF GIS Barclays Global Markets’s total return last month was 0.17%. This was made up of a growth return of -0.41% and an income return of 0.58%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Global Markets’s total return for the last three months was 0.5%. This was made up of a growth return of -0.47% and an income return of 0.97%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Global Markets’s one-year total return is 1.43%. This was made up of a growth return of -2.32% and an income return of 3.75%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Barclays Global Markets’s one-year total return is 4.1%. This was made up of a growth return of 0.09% and an income return of 4.01%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Barclays Global Markets managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the IOOF GIS Barclays Global Markets managed fund is IOOF Global One Limited.

The IOOF GIS Barclays Global Markets managed fund belongs to the Alternative - Other sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Barclays Global Markets managed fund was $0.04 million.

The IOOF GIS Barclays Global Markets managed fund has an inception date of 5 Jul 2004.

The current entry price of the IOOF GIS Barclays Global Markets managed fund is $10.18947 per unit and the current exit price is $10.15895 per unit (as at 28 Feb 2010).

The current exit price of the IOOF GIS Barclays Global Markets managed fund is $10.15895 per unit and the current entry price is $10.18947 per unit (as at 28 Feb 2010).

The minimum initial investment amount for the IOOF GIS Barclays Global Markets 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.