IOOF OCS AXA Bernstein Global Equity - Managed Fund (Closed)

Fund Objective

The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

Fund Strategy

The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.7%	-1.28%	-4.81%	9.05%	-18.08%	-18.3%	-%	-%
Growth return	-0.7%	-1.28%	-4.81%	9.05%	-18.08%	-18.3%	-%	-%
Income return	0%	0%	0%	0%	0%	0%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-2.51%	-6.22%	-3.83%	8.14%	10.17%	16.04%	12.71%	13.19%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OCS AXA Bernstein Global Equity

International Equities: 99.61%

Cash: 0.35%

Fixed Interest: 0.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 91.46%

Cash: 1.83%

Fixed Interest: -0.01%

Australian Equities: 6.22%

Property & Infrastructure: 0.21%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	IOOF OCS AXA Bernstein Global Equity (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0737AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	1 May 2006
Fund Size	$0.27 million (as at 28 Feb 2010)
Entry Price	$5.83419 (as at 26 Feb 2010)
Exit Price	$5.8109 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
MER	2.35% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR)	2.35% (as at 30 Jun 2009)
Minimum initial investment	$100,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Alphabet Inc Class A	Equity	4.55%
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FAQs about the IOOF OCS AXA Bernstein Global Equity

What is the objective of the IOOF OCS AXA Bernstein Global Equity managed fund?

The objective of the IOOF OCS AXA Bernstein Global Equity managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

What is the strategy for the IOOF OCS AXA Bernstein Global Equity managed fund?

The strategy of the IOOF OCS AXA Bernstein Global Equity managed fund is The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

What is the APIR code of the IOOF OCS AXA Bernstein Global Equity managed fund?

The APIR code of the IOOF OCS AXA Bernstein Global Equity managed fund is ASK0737AU.

What was IOOF OCS AXA Bernstein Global Equity’s total return last month?

IOOF OCS AXA Bernstein Global Equity’s total return last month was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OCS AXA Bernstein Global Equity’s total return for the last three months?

IOOF OCS AXA Bernstein Global Equity’s total return for the last three months was -1.28%. This was made up of a growth return of -1.28% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OCS AXA Bernstein Global Equity’s one-year total return?

IOOF OCS AXA Bernstein Global Equity’s one-year total return is 9.05%. This was made up of a growth return of 9.05% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OCS AXA Bernstein Global Equity’s three-year total return?

IOOF OCS AXA Bernstein Global Equity’s one-year total return is -18.3%. This was made up of a growth return of -18.3% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OCS AXA Bernstein Global Equity managed fund?

The asset allocation of the IOOF OCS AXA Bernstein Global Equity managed fund is :

International Equities: 99.61%

Cash: 0.35%

Fixed Interest: 0.04%

Australian Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF OCS AXA Bernstein Global Equity managed fund?

The Responsible Entity for the IOOF OCS AXA Bernstein Global Equity managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OCS AXA Bernstein Global Equity managed fund belong to?

The IOOF OCS AXA Bernstein Global Equity managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the IOOF OCS AXA Bernstein Global Equity managed fund?

As at 28 Feb 2010, the size of the IOOF OCS AXA Bernstein Global Equity managed fund was $0.27 million.

What is the inception date of the IOOF OCS AXA Bernstein Global Equity managed fund?

The IOOF OCS AXA Bernstein Global Equity managed fund has an inception date of 1 May 2006.

What is the current entry price of the IOOF OCS AXA Bernstein Global Equity managed fund?

The current entry price of the IOOF OCS AXA Bernstein Global Equity managed fund is $5.83419 per unit and the current exit price is $5.8109 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OCS AXA Bernstein Global Equity managed fund?

The current exit price of the IOOF OCS AXA Bernstein Global Equity managed fund is $5.8109 per unit and the current entry price is $5.83419 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OCS AXA Bernstein Global Equity managed fund?

The minimum initial investment amount for the IOOF OCS AXA Bernstein Global Equity managed fund is $100,000.

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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