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IOOF GPS Maq International Infrastructure Securities - Managed Fund (Closed)

Fund Objective
The Fund aims to outperform the S&P Global Infrastructure Index (Net Total Return $A Hedged) (Benchmark) over the medium to long term (before fees). It aims to provide a return comprising both income and capital growth.
Fund Strategy
The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities. The portfolio is hedged to Australian dollars.

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 1.85% 6.42% 11.56% 31.38% -11.27% -6.24% -% -%
Growth return 1.85% 6.42% 11.56% 31.38% -11.27% -6.24% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (FTSE Dvlp Core Infra 50/50 NR AUD)
Total return -0.56% -1.45% -0.54% 5.03% 12.69% 9.02% 10.18% 8.17%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS Maq International Infrastructure Securities
Australian Equities
4.09%
International Equities
94.24%
Cash
1.67%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
2.51%
International Equities
74.04%
Cash
3.60%
Property & Infrastructure
0.36%
Alternatives
19.49%

General Information

Fund Details
Type Description
IOOF GPS Maq International Infrastructure Securities
Closed
IOOF Global One Limited
ASK0775AU
Equity Global Infrastructure
Not Rated
Allocated Pension
31 Oct 2005
$0.49 million (as at 28 Feb 2010)
$11.38042 (as at 26 Feb 2010)
$11.31802 (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 Nov 2025)

Holding (as at 30 Nov 2025) Type % of Portfolio
Enbridge Inc Equity 6.22%
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FAQs about the IOOF GPS Maq International Infrastructure Securities

The objective of the IOOF GPS Maq International Infrastructure Securities managed fund is The Fund aims to outperform the S&P Global Infrastructure Index (Net Total Return $A Hedged) (Benchmark) over the medium to long term (before fees). It aims to provide a return comprising both income and capital growth.

The strategy of the IOOF GPS Maq International Infrastructure Securities managed fund is The Fund provides exposure to a diversified portfolio of global infrastructure securities which are listed, or expected to be listed, and are issued by entities that have as their primary focus (in terms of income and/or assets) the management, ownership and/or operation of infrastructure and utilities assets. The Fund may also provide exposure to hybrid or debt securities issued by infrastructure entities. The portfolio is hedged to Australian dollars.

The APIR code of the IOOF GPS Maq International Infrastructure Securities managed fund is ASK0775AU.

IOOF GPS Maq International Infrastructure Securities’s total return last month was 1.85%. This was made up of a growth return of 1.85% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Maq International Infrastructure Securities’s total return for the last three months was 6.42%. This was made up of a growth return of 6.42% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Maq International Infrastructure Securities’s one-year total return is 31.38%. This was made up of a growth return of 31.38% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GPS Maq International Infrastructure Securities’s one-year total return is -6.24%. This was made up of a growth return of -6.24% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GPS Maq International Infrastructure Securities managed fund is :

Australian Equities
4.09%
International Equities
94.24%
Cash
1.67%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF GPS Maq International Infrastructure Securities managed fund is IOOF Global One Limited.

The IOOF GPS Maq International Infrastructure Securities managed fund belongs to the Equity Global Infrastructure sector/asset class.

As at 28 Feb 2010, the size of the IOOF GPS Maq International Infrastructure Securities managed fund was $0.49 million.

The IOOF GPS Maq International Infrastructure Securities managed fund has an inception date of 31 Oct 2005.

The current entry price of the IOOF GPS Maq International Infrastructure Securities managed fund is $11.38042 per unit and the current exit price is $11.31802 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GPS Maq International Infrastructure Securities managed fund is $11.31802 per unit and the current entry price is $11.38042 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GPS Maq International Infrastructure Securities 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.