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IOOF OPS JBWere Global Small Companies - Managed Fund (Closed)

Fund Objective
To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.
Fund Strategy
The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

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 -0.06% 3.2% -1.3% 14.32% -11.01% -15.1% -4.18% -%
Growth return -0.06% 3.2% -1.3% 14.32% -11.01% -15.1% -4.18% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI World Small Cap NR AUD)
Total return -0.74% 2.2% 9.67% 11.3% 15.18% 15.14% 10.31% 10.38%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OPS JBWere Global Small Companies
International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
International Equities
86.58%
Cash
3.02%
Australian Equities
7.78%
Property & Infrastructure
0.16%
Alternatives
2.46%

General Information

Fund Details
Type Description
IOOF OPS JBWere Global Small Companies
Closed
IOOF Global One Limited
ASK0575AU
Equity World Mid/Small
star (as at 28 Feb 2010)
Allocated Pension
30 Sep 2003
$0.28 million (as at 28 Feb 2010)
$9.81155 (as at 26 Feb 2010)
$9.77238 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.47% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2009)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
TTM Technologies Inc Equity 1.07%
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FAQs about the IOOF OPS JBWere Global Small Companies

The objective of the IOOF OPS JBWere Global Small Companies managed fund is To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.

The strategy of the IOOF OPS JBWere Global Small Companies managed fund is The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

The APIR code of the IOOF OPS JBWere Global Small Companies managed fund is ASK0575AU.

IOOF OPS JBWere Global Small Companies’s total return last month was -0.06%. This was made up of a growth return of -0.06% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS JBWere Global Small Companies’s total return for the last three months was 3.2%. This was made up of a growth return of 3.2% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OPS JBWere Global Small Companies’s one-year total return is 14.32%. This was made up of a growth return of 14.32% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS JBWere Global Small Companies’s one-year total return is -15.1%. This was made up of a growth return of -15.1% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OPS JBWere Global Small Companies managed fund is :

International Equities
99%
Cash
1%
Australian Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the IOOF OPS JBWere Global Small Companies managed fund is IOOF Global One Limited.

The IOOF OPS JBWere Global Small Companies managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 28 Feb 2010, the size of the IOOF OPS JBWere Global Small Companies managed fund was $0.28 million.

The IOOF OPS JBWere Global Small Companies managed fund has an inception date of 30 Sep 2003.

The current entry price of the IOOF OPS JBWere Global Small Companies managed fund is $9.81155 per unit and the current exit price is $9.77238 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OPS JBWere Global Small Companies managed fund is $9.77238 per unit and the current entry price is $9.81155 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OPS JBWere Global Small Companies managed fund is $30,000.

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.