InvestSMART

IOOF GPS International Shares High Opportunities (Hedged) - Managed Fund (Closed)

Fund Objective
To maximise outperformance relative to the benchmark over rolling 5 year periods by investing predominantly in listed international shares.
Fund Strategy
The Trust aims to produce superior long-term returns whilst reducing volatility of short-term returns relative to the performance benchmark.

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 2.59% 4.12% 9.24% 50.53% -11.14% -% -% -%
Growth return 2.59% 4.12% 9.24% 50.53% -11.14% -% -% -%
Income return 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 International Shares High Opportunities (Hedged)
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.75%
Australian Equities
3.71%
Cash
1.40%
Property & Infrastructure
0.20%
Fixed Interest
-0.10%
Alternatives
0.04%

General Information

Fund Details
Type Description
IOOF GPS International Shares High Opportunities (Hedged)
Closed
IOOF Global One Limited
ASK0992AU
Equity World - Currency Hedged
Not Rated
Allocated Pension
2 Jul 2007
$0.01 million (as at 28 Feb 2010)
$7.02198 (as at 26 Feb 2010)
$6.98695 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.25% (as at 30 Jun 2009)
Minimum initial investment $30,000
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FAQs about the IOOF GPS International Shares High Opportunities (Hedged)

The objective of the IOOF GPS International Shares High Opportunities (Hedged) managed fund is To maximise outperformance relative to the benchmark over rolling 5 year periods by investing predominantly in listed international shares.

The strategy of the IOOF GPS International Shares High Opportunities (Hedged) managed fund is The Trust aims to produce superior long-term returns whilst reducing volatility of short-term returns relative to the performance benchmark.

The APIR code of the IOOF GPS International Shares High Opportunities (Hedged) managed fund is ASK0992AU.

IOOF GPS International Shares High Opportunities (Hedged)’s total return last month was 2.59%. This was made up of a growth return of 2.59% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Shares High Opportunities (Hedged)’s total return for the last three months was 4.12%. This was made up of a growth return of 4.12% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Shares High Opportunities (Hedged)’s one-year total return is 50.53%. This was made up of a growth return of 50.53% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Shares High Opportunities (Hedged)’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 GPS International Shares High Opportunities (Hedged) managed fund is :

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

The Responsible Entity for the IOOF GPS International Shares High Opportunities (Hedged) managed fund is IOOF Global One Limited.

The IOOF GPS International Shares High Opportunities (Hedged) managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS International Shares High Opportunities (Hedged) managed fund was $0.01 million.

The IOOF GPS International Shares High Opportunities (Hedged) managed fund has an inception date of 2 Jul 2007.

The current entry price of the IOOF GPS International Shares High Opportunities (Hedged) managed fund is $7.02198 per unit and the current exit price is $6.98695 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS International Shares High Opportunities (Hedged) managed fund is $6.98695 per unit and the current entry price is $7.02198 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS International Shares High Opportunities (Hedged) 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.