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  5. IOOF GSS BT Wholesale - International Shares - Managed fund profile

IOOF GSS BT Wholesale - International Shares - Managed Fund (Closed)

Fund Objective
To outperform the MSCI World (ex Australia) Index, unhedged, with net dividends reinvested, in AUD terms, by 3.0% per annum (before fees) over the medium to long term of five years or more.
Fund Strategy
The Fund is actively managed and seeks what we perceive to be the best investment opportunities within a broad portfolio of international investments.

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 0.82% 2% -0.93% 9.65% -6.81% -% -% -%
Growth return 0.82% 2% -0.93% 9.65% -6.81% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
95.48%
Australian Equities
1.45%
Cash
1.77%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
IOOF GSS BT Wholesale - International Shares
Closed
IOOF Global One Limited
ASK0973AU
Equity World Large Blend
Not Rated
Superannuation Fund
2 Jul 2007
$0 million (as at 31 Oct 2009)
$7.22959 (as at 26 Feb 2010)
$7.20079 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.22% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

FAQs about the IOOF GSS BT Wholesale - International Shares

The objective of the IOOF GSS BT Wholesale - International Shares managed fund is To outperform the MSCI World (ex Australia) Index, unhedged, with net dividends reinvested, in AUD terms, by 3.0% per annum (before fees) over the medium to long term of five years or more.

The strategy of the IOOF GSS BT Wholesale - International Shares managed fund is The Fund is actively managed and seeks what we perceive to be the best investment opportunities within a broad portfolio of international investments.

The APIR code of the IOOF GSS BT Wholesale - International Shares managed fund is ASK0973AU.

IOOF GSS BT Wholesale - International Shares’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GSS BT Wholesale - International Shares’s total return for the last three months was 2%. This was made up of a growth return of 2% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GSS BT Wholesale - International Shares’s one-year total return is 9.65%. This was made up of a growth return of 9.65% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GSS BT Wholesale - International Shares’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 GSS BT Wholesale - International Shares 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 GSS BT Wholesale - International Shares managed fund is IOOF Global One Limited.

The IOOF GSS BT Wholesale - International Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2009, the size of the IOOF GSS BT Wholesale - International Shares managed fund was $0 million.

The IOOF GSS BT Wholesale - International Shares managed fund has an inception date of 2 Jul 2007.

The current entry price of the IOOF GSS BT Wholesale - International Shares managed fund is $7.22959 per unit and the current exit price is $7.20079 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GSS BT Wholesale - International Shares managed fund is $7.20079 per unit and the current entry price is $7.22959 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GSS BT Wholesale - International Shares managed fund is $3,000.

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.