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  5. IOOF GPS Gabelli All Capital Value - Managed fund profile

IOOF GPS Gabelli All Capital Value - Managed Fund (Closed)

Fund Objective
To provide growth of capital.
Fund Strategy
To invest in common stocks and preferred stocks and may invest in securities which may be converted into common stocks. The underlying fund focuses on companies which appear underpriced relative to their private market value.

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% -0.15% 7.17% -1.06% -12.59% -8.52% -0.88% -%
Growth return 0% -0.15% 7.17% -1.06% -12.59% -8.52% -0.88% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.44% 9.59% 8.57% 17.61% 14.19% 14.22% 13% 9.75%
As at 31 Dec 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Gabelli All Capital Value
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.11%
Australian Equities
2.85%
Cash
1.84%
Property & Infrastructure
0.20%
Alternatives
0%

General Information

Fund Details
Type Description
IOOF GPS Gabelli All Capital Value
Closed
IOOF Global One Limited
ASK0572AU
Equity World Mid/Small
starstarstar (as at 31 Dec 2009)
Allocated Pension
30 Sep 2003
$0 million (as at 31 Jan 2007)
$10.85978 (as at 21 Jan 2010)
$10.85978 (as at 21 Jan 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.68% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.70% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
AMETEK Inc Equity 3.23%
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FAQs about the IOOF GPS Gabelli All Capital Value

The objective of the IOOF GPS Gabelli All Capital Value managed fund is To provide growth of capital.

The strategy of the IOOF GPS Gabelli All Capital Value managed fund is To invest in common stocks and preferred stocks and may invest in securities which may be converted into common stocks. The underlying fund focuses on companies which appear underpriced relative to their private market value.

The APIR code of the IOOF GPS Gabelli All Capital Value managed fund is ASK0572AU.

IOOF GPS Gabelli All Capital Value’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

IOOF GPS Gabelli All Capital Value’s total return for the last three months was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

IOOF GPS Gabelli All Capital Value’s one-year total return is -1.06%. This was made up of a growth return of -1.06% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

IOOF GPS Gabelli All Capital Value’s one-year total return is -8.52%. This was made up of a growth return of -8.52% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

The asset allocation of the IOOF GPS Gabelli All Capital Value managed fund is :

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

The Responsible Entity for the IOOF GPS Gabelli All Capital Value managed fund is IOOF Global One Limited.

The IOOF GPS Gabelli All Capital Value managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Jan 2007, the size of the IOOF GPS Gabelli All Capital Value managed fund was $0 million.

The IOOF GPS Gabelli All Capital Value managed fund has an inception date of 30 Sep 2003.

The current entry price of the IOOF GPS Gabelli All Capital Value managed fund is $10.85978 per unit and the current exit price is $10.85978 per unit (as at 21 Jan 2010).

The current exit price of the IOOF GPS Gabelli All Capital Value managed fund is $10.85978 per unit and the current entry price is $10.85978 per unit (as at 21 Jan 2010).

The minimum initial investment amount for the IOOF GPS Gabelli All Capital Value 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.