InvestSMART

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

Fund Objective
The fund aims to maximise outperformance relative to the benchmark over rolling 7 year periods by investing predominantly in listed international shares.
Fund Strategy
An actively managed Fund predominantly invested in international shares using high conviction managers. To implement this strategy, Morningstar seeks to appoint superior and complementary active investment managers to manage the assets of the Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.75% 2.44% 1.26% 15.62% -8.61% -% -% -%
Growth return 0.75% 2.44% 1.26% 15.62% -8.61% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 4.53% 6.44% 1.46% 14.18% 15.88% 17.79% 13.72% 13.25%
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 (Unhedged)
International Equities
100%
Australian Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.16%
Australian Equities
5.56%
Cash
1.76%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
IOOF GPS International Shares High Opportunities (Unhedged)
Closed
IOOF Global One Limited
ASK0993AU
Equity World Large Blend
Not Rated
Allocated Pension
2 Jul 2007
n/a
$6.97619 (as at 26 Feb 2010)
$6.9414 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 30 Sep 2018)

Holding (as at 30 Sep 2018) Type % of Portfolio
Amazon.com Inc Equity 2.06%
Login now to view the complete list of holdings.
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the IOOF GPS International Shares High Opportunities (Unhedged)

The objective of the IOOF GPS International Shares High Opportunities (Unhedged) managed fund is The fund aims to maximise outperformance relative to the benchmark over rolling 7 year periods by investing predominantly in listed international shares.

The strategy of the IOOF GPS International Shares High Opportunities (Unhedged) managed fund is An actively managed Fund predominantly invested in international shares using high conviction managers. To implement this strategy, Morningstar seeks to appoint superior and complementary active investment managers to manage the assets of the Fund.

The APIR code of the IOOF GPS International Shares High Opportunities (Unhedged) managed fund is ASK0993AU.

IOOF GPS International Shares High Opportunities (Unhedged)’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Shares High Opportunities (Unhedged)’s total return for the last three months was 2.44%. This was made up of a growth return of 2.44% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Shares High Opportunities (Unhedged)’s one-year total return is 15.62%. This was made up of a growth return of 15.62% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS International Shares High Opportunities (Unhedged)’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 (Unhedged) 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 (Unhedged) managed fund is IOOF Global One Limited.

The IOOF GPS International Shares High Opportunities (Unhedged) managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the IOOF GPS International Shares High Opportunities (Unhedged) managed fund was $ million.

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

The current entry price of the IOOF GPS International Shares High Opportunities (Unhedged) managed fund is $6.97619 per unit and the current exit price is $6.9414 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS International Shares High Opportunities (Unhedged) managed fund is $6.9414 per unit and the current entry price is $6.97619 per unit (as at 26 Feb 2010).

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