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  5. IOOF GPS Barclays Hedged World Equities Index - Managed fund profile

IOOF GPS Barclays Hedged World Equities Index - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI World ex Australia IndexSM (unhedged in AUD with net dividends reinvested) (the 'Index').
Fund Strategy
The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI World ex-Australia Net TR Index (unhedged in AUD) (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale International Equity Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the international developed market stocks that form the index.

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 2.12% 2.62% 7.07% 47.8% -8.69% -7.5% 1.65% -%
Growth return 2.12% 2.62% 7.07% 47.8% -8.69% -7.5% 1.65% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Barclays Hedged World Equities Index
International Equities
96.13%
Cash
3.10%
Property & Infrastructure
0.77%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.27%
Cash
1.45%
Property & Infrastructure
0.20%
Australian Equities
0.06%
Fixed Interest
0.03%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF GPS Barclays Hedged World Equities Index
Closed
IOOF Global One Limited
ASK0107AU
Equity World - Currency Hedged
starstarstarstar (as at 28 Feb 2010)
Allocated Pension
22 May 2002
$1.96 million (as at 28 Feb 2010)
$12.65796 (as at 26 Feb 2010)
$12.59482 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 0.61% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.60% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Ishr Whlsl Int Eq Indx Fnd Cls X Mutual Fund - Open End 101.15%
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FAQs about the IOOF GPS Barclays Hedged World Equities Index

The objective of the IOOF GPS Barclays Hedged World Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI World ex Australia IndexSM (unhedged in AUD with net dividends reinvested) (the 'Index').

The strategy of the IOOF GPS Barclays Hedged World Equities Index managed fund is The Fund aims to provide investors with the performance of the market, before fees, as measured by the MSCI World ex-Australia Net TR Index (unhedged in AUD) (index). To achieve its investment objective the Fund invests substantially all of its assets in units of the iShares Wholesale International Equity Index Fund (underlying fund), another fund managed by the company that has the same investment strategy as the Fund. The underlying fund invests in the international developed market stocks that form the index.

The APIR code of the IOOF GPS Barclays Hedged World Equities Index managed fund is ASK0107AU.

IOOF GPS Barclays Hedged World Equities Index’s total return last month was 2.12%. This was made up of a growth return of 2.12% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Barclays Hedged World Equities Index’s total return for the last three months was 2.62%. This was made up of a growth return of 2.62% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Barclays Hedged World Equities Index’s one-year total return is 47.8%. This was made up of a growth return of 47.8% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Barclays Hedged World Equities Index’s one-year total return is -7.5%. This was made up of a growth return of -7.5% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS Barclays Hedged World Equities Index managed fund is :

International Equities
96.13%
Cash
3.10%
Property & Infrastructure
0.77%
Australian Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS Barclays Hedged World Equities Index managed fund is IOOF Global One Limited.

The IOOF GPS Barclays Hedged World Equities Index managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Barclays Hedged World Equities Index managed fund was $1.96 million.

The IOOF GPS Barclays Hedged World Equities Index managed fund has an inception date of 22 May 2002.

The current entry price of the IOOF GPS Barclays Hedged World Equities Index managed fund is $12.65796 per unit and the current exit price is $12.59482 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Barclays Hedged World Equities Index managed fund is $12.59482 per unit and the current entry price is $12.65796 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Barclays Hedged World Equities Index managed fund is $30,000.

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.