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IOOF MIM International Equities Fund - Managed Fund (Closed)

Fund Objective
The primary objective is to achieve a better performance than the international equity market (excluding Australia) as measured by the MSCI World Ex-Australia Index in A$ over rolling 5 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other managed international equity funds (as reported in the InTech survey) over rolling 3 year periods.
Fund Strategy
Invests in international sharemarkets, excluding Australia and may also have exposure to sharemarket derivatives (futures and options) and emerging markets.

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 1.19% -12.52% -13.54% -13.21% -6.76% 3.81% 5.66% -%
Growth return 1.19% -12.52% -13.82% -14.98% -8.54% 1.89% 4.05% -%
Income return 0% 0% 0.28% 1.77% 1.78% 1.92% 1.61% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 31 Mar 2008. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF MIM International Equities Fund
International Equities
98.46%
Cash
1.54%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
IOOF MIM International Equities Fund
Closed
IOOF Investment Management Limited
AMG0126AU
Equity World Large Blend
starstarstar (as at 31 Mar 2008)
Investment Fund
28 May 1997
$3.15 million (as at 31 Mar 2008)
$0.9741 (as at 28 Apr 2008)
$0.9653 (as at 28 Apr 2008)
Finalised
Offer information
Type Description
MER 0.73% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 0.72% (as at 30 Jun 2007)
Minimum initial investment $100.00

FAQs about the IOOF MIM International Equities Fund

The objective of the IOOF MIM International Equities Fund managed fund is The primary objective is to achieve a better performance than the international equity market (excluding Australia) as measured by the MSCI World Ex-Australia Index in A$ over rolling 5 year periods. The secondary objective is to achieve a return pattern that compares favourably to the earnings and volatility of other managed international equity funds (as reported in the InTech survey) over rolling 3 year periods.

The strategy of the IOOF MIM International Equities Fund managed fund is Invests in international sharemarkets, excluding Australia and may also have exposure to sharemarket derivatives (futures and options) and emerging markets.

The APIR code of the IOOF MIM International Equities Fund managed fund is AMG0126AU.

IOOF MIM International Equities Fund’s total return last month was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%. These returns were calculated as at 31 Mar 2008.

IOOF MIM International Equities Fund’s total return for the last three months was -12.52%. This was made up of a growth return of -12.52% and an income return of 0%%. These returns were calculated as at 31 Mar 2008.

IOOF MIM International Equities Fund’s one-year total return is -13.21%. This was made up of a growth return of -14.98% and an income return of 1.77%. These returns were calculated as at 31 Mar 2008.

IOOF MIM International Equities Fund’s one-year total return is 3.81%. This was made up of a growth return of 1.89% and an income return of 1.92%. These returns were calculated as at 31 Mar 2008.

The asset allocation of the IOOF MIM International Equities Fund managed fund is :

International Equities
98.46%
Cash
1.54%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF MIM International Equities Fund managed fund is IOOF Investment Management Limited.

The IOOF MIM International Equities Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Mar 2008, the size of the IOOF MIM International Equities Fund managed fund was $3.15 million.

The IOOF MIM International Equities Fund managed fund has an inception date of 28 May 1997.

The current entry price of the IOOF MIM International Equities Fund managed fund is $0.9741 per unit and the current exit price is $0.9653 per unit (as at 28 Apr 2008).

The current exit price of the IOOF MIM International Equities Fund managed fund is $0.9653 per unit and the current entry price is $0.9741 per unit (as at 28 Apr 2008).

The minimum initial investment amount for the IOOF MIM International Equities Fund managed fund is $100.

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.