IOOF OCS Walter Scott Global Equity - Managed Fund (Closed)

The objective of the IOOF OCS Walter Scott Global Equity managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the IOOF OCS Walter Scott Global Equity managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the IOOF OCS Walter Scott Global Equity managed fund is ASK0794AU.

IOOF OCS Walter Scott Global Equity’s total return last month was 0.76%. This was made up of a growth return of 0.76% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Walter Scott Global Equity’s total return for the last three months was 2.94%. This was made up of a growth return of 2.94% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Walter Scott Global Equity’s one-year total return is -0.02%. This was made up of a growth return of -0.02% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OCS Walter Scott Global Equity’s one-year total return is -4.84%. This was made up of a growth return of -4.84% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OCS Walter Scott Global Equity managed fund is :

The Responsible Entity for the IOOF OCS Walter Scott Global Equity managed fund is IOOF Global One Limited.

The IOOF OCS Walter Scott Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OCS Walter Scott Global Equity managed fund was $0.09 million.

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

The current entry price of the IOOF OCS Walter Scott Global Equity managed fund is $8.55507 per unit and the current exit price is $8.51667 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OCS Walter Scott Global Equity managed fund is $8.51667 per unit and the current entry price is $8.55507 per unit (as at 26 Feb 2010).

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