IOOF GSS Gabelli Small Capital Value - Managed Fund (Closed)

Fund Objective

To provide a high level of capital appreciation.

Fund Strategy

Strategy: To invest primarily in the common stocks of undervalued quality companies with total market values at the time of investment of less than U.S. $1 billion which the manager believes are likely to have rapid growth in revenues and above average rates of earnings growth. Gabelli's goal is to identify companies that are selling at discounts to their private market value.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0%	-4.72%	1.08%	-3.54%	-8.3%	-6.72%	-0.02%	-%
Growth return	0%	-4.72%	1.08%	-3.54%	-8.3%	-6.72%	-0.02%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI World Small Cap NR AUD)
Total return	1.41%	5.65%	17.74%	16.97%	20.98%	13.55%	12.81%	9.92%

As at 31 Dec 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GSS Gabelli Small Capital Value

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.94%

Australian Equities: 3.24%

Cash: 2.62%

Property & Infrastructure: 0.20%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS Gabelli Small Capital Value
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0182AU
Sector/Asset Class	Equity World Mid/Small
Morningstar Rating	Not Rated
Legal Structure	Superannuation Fund
Fund Inception	22 May 2002
Fund Size	$0.18 million (as at 30 Nov 2009)
Entry Price	$10.10481 (as at 21 Jan 2010)
Exit Price	$10.10481 (as at 21 Jan 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.69% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.70% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

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FAQs about the IOOF GSS Gabelli Small Capital Value

What is the objective of the IOOF GSS Gabelli Small Capital Value managed fund?

The objective of the IOOF GSS Gabelli Small Capital Value managed fund is To provide a high level of capital appreciation.

What is the strategy for the IOOF GSS Gabelli Small Capital Value managed fund?

The strategy of the IOOF GSS Gabelli Small Capital Value managed fund is Strategy: To invest primarily in the common stocks of undervalued quality companies with total market values at the time of investment of less than U.S. $1 billion which the manager believes are likely to have rapid growth in revenues and above average rates of earnings growth. Gabelli's goal is to identify companies that are selling at discounts to their private market value.

What is the APIR code of the IOOF GSS Gabelli Small Capital Value managed fund?

The APIR code of the IOOF GSS Gabelli Small Capital Value managed fund is ASK0182AU.

What was IOOF GSS Gabelli Small Capital Value’s total return last month?

IOOF GSS Gabelli Small 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.

What was IOOF GSS Gabelli Small Capital Value’s total return for the last three months?

IOOF GSS Gabelli Small Capital Value’s total return for the last three months was -4.72%. This was made up of a growth return of -4.72% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

What is IOOF GSS Gabelli Small Capital Value’s one-year total return?

IOOF GSS Gabelli Small Capital Value’s one-year total return is -3.54%. This was made up of a growth return of -3.54% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

What is IOOF GSS Gabelli Small Capital Value’s three-year total return?

IOOF GSS Gabelli Small Capital Value’s one-year total return is -6.72%. This was made up of a growth return of -6.72% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

What is the asset allocation of the IOOF GSS Gabelli Small Capital Value managed fund?

The asset allocation of the IOOF GSS Gabelli Small Capital Value managed fund is :

International Equities: 100%

Australian Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GSS Gabelli Small Capital Value managed fund?

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

What sector/asset class does the IOOF GSS Gabelli Small Capital Value managed fund belong to?

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

What is the size of the IOOF GSS Gabelli Small Capital Value managed fund?

As at 30 Nov 2009, the size of the IOOF GSS Gabelli Small Capital Value managed fund was $0.18 million.

What is the inception date of the IOOF GSS Gabelli Small Capital Value managed fund?

The IOOF GSS Gabelli Small Capital Value managed fund has an inception date of 22 May 2002.

What is the current entry price of the IOOF GSS Gabelli Small Capital Value managed fund?

The current entry price of the IOOF GSS Gabelli Small Capital Value managed fund is $10.10481 per unit and the current exit price is $10.10481 per unit (as at 21 Jan 2010).

What is the current exit price of the IOOF GSS Gabelli Small Capital Value managed fund?

The current exit price of the IOOF GSS Gabelli Small Capital Value managed fund is $10.10481 per unit and the current entry price is $10.10481 per unit (as at 21 Jan 2010).

What is the minimum investment amount for the IOOF GSS Gabelli Small Capital Value managed fund?

The minimum initial investment amount for the IOOF GSS Gabelli Small Capital Value 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.

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