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  5. IOOF OCS T Rowe Price Global Equities - Managed fund profile

IOOF OCS T Rowe Price Global Equities - Managed Fund (Closed)

Fund Objective
The fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or market throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, or recognised exchanges and/or markets, of developing countries.
Fund Strategy
The fund aims to invest in a portfolio of approximately 90-145 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.

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 0.54% -0.18% -0.89% 10.59% -12.59% -% -% -%
Growth return 0.54% -0.18% -0.89% 10.59% -12.59% -% -% -%
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

IOOF OCS T Rowe Price Global Equities
International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
IOOF OCS T Rowe Price Global Equities (Wholesale)
Closed
IOOF Global One Limited
ASK1149AU
Equity World Large Growth
Not Rated
Superannuation Fund
12 Dec 2007
$0.18 million (as at 28 Feb 2010)
$6.57793 (as at 26 Feb 2010)
$6.53858 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 2.29% (as at 30 Jun 2009)
Minimum initial investment

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
NVIDIA Corp Equity 5.27%
Login now to view the complete list of holdings.

FAQs about the IOOF OCS T Rowe Price Global Equities

The objective of the IOOF OCS T Rowe Price Global Equities managed fund is The fund's objective is to provide long-term capital appreciation by investing primarily in a portfolio of securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or market throughout the world. The portfolio may include investments in the securities of companies traded, listed or due to be listed, or recognised exchanges and/or markets, of developing countries.

The strategy of the IOOF OCS T Rowe Price Global Equities managed fund is The fund aims to invest in a portfolio of approximately 90-145 securities of companies which are traded, listed or due to be listed, on recognised exchanges and/or markets throughout the world.

The APIR code of the IOOF OCS T Rowe Price Global Equities managed fund is ASK1149AU.

IOOF OCS T Rowe Price Global Equities’s total return last month was 0.54%. This was made up of a growth return of 0.54% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS T Rowe Price Global Equities’s total return for the last three months was -0.18%. This was made up of a growth return of -0.18% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OCS T Rowe Price Global Equities’s one-year total return is 10.59%. This was made up of a growth return of 10.59% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS T Rowe Price Global Equities’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 OCS T Rowe Price Global Equities managed fund is :

International Equities
97.35%
Cash
2.65%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OCS T Rowe Price Global Equities managed fund is IOOF Global One Limited.

The IOOF OCS T Rowe Price Global Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OCS T Rowe Price Global Equities managed fund was $0.18 million.

The IOOF OCS T Rowe Price Global Equities managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF OCS T Rowe Price Global Equities managed fund is $6.57793 per unit and the current exit price is $6.53858 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OCS T Rowe Price Global Equities managed fund is $6.53858 per unit and the current entry price is $6.57793 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OCS T Rowe Price Global Equities managed fund is $0.

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.