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  5. IOOF OIS Fidelity Global Equities - Managed fund profile

IOOF OIS Fidelity Global Equities - Managed Fund (Closed)

Fund Objective
To achieve returns in excess of the MSCI World (ex-Australia and New Zealand) Index over the suggested minimum investment time period of five to seven years.
Fund Strategy
The Fund generally invests in a diversified selection of Global Securities. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities which it believes offer the greatest scope for outperformance.

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 1.76% 2.87% -0.36% 11.17% -8.9% -8.08% -0.77% -%
Growth return 1.76% 2.87% -0.36% 11.17% -11.21% -10.86% -4.48% -%
Income return 0% 0% 0% 0% 2.31% 2.78% 3.71% -%
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 OIS Fidelity Global Equities
International Equities
99.61%
Cash
0.39%
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 OIS Fidelity Global Equities
Closed
IOOF Global One Limited
ASK0248AU
Equity World Large Blend
starstarstarstar (as at 28 Feb 2010)
Investment Fund
10 Feb 2003
$1.11 million (as at 28 Feb 2010)
$9.2243 (as at 26 Feb 2010)
$9.16912 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.51% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.35% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Microsoft Corp Equity 5.23%
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FAQs about the IOOF OIS Fidelity Global Equities

The objective of the IOOF OIS Fidelity Global Equities managed fund is To achieve returns in excess of the MSCI World (ex-Australia and New Zealand) Index over the suggested minimum investment time period of five to seven years.

The strategy of the IOOF OIS Fidelity Global Equities managed fund is The Fund generally invests in a diversified selection of Global Securities. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities which it believes offer the greatest scope for outperformance.

The APIR code of the IOOF OIS Fidelity Global Equities managed fund is ASK0248AU.

IOOF OIS Fidelity Global Equities’s total return last month was 1.76%. This was made up of a growth return of 1.76% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Fidelity Global Equities’s total return for the last three months was 2.87%. This was made up of a growth return of 2.87% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Fidelity Global Equities’s one-year total return is 11.17%. This was made up of a growth return of 11.17% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS Fidelity Global Equities’s one-year total return is -8.08%. This was made up of a growth return of -10.86% and an income return of 2.78%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OIS Fidelity Global Equities managed fund is :

International Equities
99.61%
Cash
0.39%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OIS Fidelity Global Equities managed fund is IOOF Global One Limited.

The IOOF OIS Fidelity Global Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF OIS Fidelity Global Equities managed fund was $1.11 million.

The IOOF OIS Fidelity Global Equities managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OIS Fidelity Global Equities managed fund is $9.2243 per unit and the current exit price is $9.16912 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OIS Fidelity Global Equities managed fund is $9.16912 per unit and the current entry price is $9.2243 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OIS Fidelity Global Equities 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.