IOOF OIS Fidelity Japan - Managed Fund (Closed)

Fund Objective

To achieve returns in excess of the Tokyo Stock Exchange TOPIX Total Return Index over the suggested minimum investment time period of five to seven years.

Fund Strategy

The Fund generally invests in a diversified selection of Japanese 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. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

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	-0.81%	3.93%	-10.72%	14.77%	-8.02%	-16.65%	-6.16%	-%
Growth return	-0.81%	3.93%	-10.72%	14.77%	-8.02%	-17.2%	-7.18%	-%
Income return	0%	0%	0%	0%	0%	0.55%	1.02%	-%
Market index (MSCI Japan NR USD)
Total return	0.54%	3.23%	11.51%	24.6%	16.17%	17.54%	6.6%	7.62%

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

Asset Allocation

IOOF OIS Fidelity Japan

International Equities: 98.60%

Cash: 1.40%

Property & Infrastructure: 0%

Average Allocation of Peers

International Equities: 99.17%

Cash: 0.80%

Property & Infrastructure: 0.03%

General Information

Fund Details

Type	Description
Fund Name	IOOF OIS Fidelity Japan
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0261AU
Sector/Asset Class	Equity Japan
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	10 Feb 2003
Fund Size	$0.19 million (as at 28 Feb 2010)
Entry Price	$7.77644 (as at 26 Feb 2010)
Exit Price	$7.75315 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.57% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.40% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 29 Feb 2012)

Holding (as at 29 Feb 2012)	Type	% of Portfolio
Gree Inc.	Equity	7.38%
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FAQs about the IOOF OIS Fidelity Japan

What is the objective of the IOOF OIS Fidelity Japan managed fund?

The objective of the IOOF OIS Fidelity Japan managed fund is To achieve returns in excess of the Tokyo Stock Exchange TOPIX Total Return Index over the suggested minimum investment time period of five to seven years.

What is the strategy for the IOOF OIS Fidelity Japan managed fund?

The strategy of the IOOF OIS Fidelity Japan managed fund is The Fund generally invests in a diversified selection of Japanese 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. Based on this research approach, Fidelity seeks out stocks that it believes are undervalued and likely to generate growth.

What is the APIR code of the IOOF OIS Fidelity Japan managed fund?

The APIR code of the IOOF OIS Fidelity Japan managed fund is ASK0261AU.

What was IOOF OIS Fidelity Japan’s total return last month?

IOOF OIS Fidelity Japan’s total return last month was -0.81%. This was made up of a growth return of -0.81% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OIS Fidelity Japan’s total return for the last three months?

IOOF OIS Fidelity Japan’s total return for the last three months was 3.93%. This was made up of a growth return of 3.93% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OIS Fidelity Japan’s one-year total return?

IOOF OIS Fidelity Japan’s one-year total return is 14.77%. This was made up of a growth return of 14.77% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OIS Fidelity Japan’s three-year total return?

IOOF OIS Fidelity Japan’s one-year total return is -16.65%. This was made up of a growth return of -17.2% and an income return of 0.55%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OIS Fidelity Japan managed fund?

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

International Equities: 98.60%

Cash: 1.40%

Property & Infrastructure: 0%

Who is the responsible Entity of the IOOF OIS Fidelity Japan managed fund?

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

What sector/asset class does the IOOF OIS Fidelity Japan managed fund belong to?

The IOOF OIS Fidelity Japan managed fund belongs to the Equity Japan sector/asset class.

What is the size of the IOOF OIS Fidelity Japan managed fund?

As at 28 Feb 2010, the size of the IOOF OIS Fidelity Japan managed fund was $0.19 million.

What is the inception date of the IOOF OIS Fidelity Japan managed fund?

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

What is the current entry price of the IOOF OIS Fidelity Japan managed fund?

The current entry price of the IOOF OIS Fidelity Japan managed fund is $7.77644 per unit and the current exit price is $7.75315 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OIS Fidelity Japan managed fund?

The current exit price of the IOOF OIS Fidelity Japan managed fund is $7.75315 per unit and the current entry price is $7.77644 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OIS Fidelity Japan managed fund?

The minimum initial investment amount for the IOOF OIS Fidelity Japan 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.

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