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  5. IOOF OPS Premium China - Managed fund profile

IOOF OPS Premium China - Managed Fund (Closed)

Fund Objective
The fund aims to provide long-term capital growth over a three to five year period, prior to exchange rates effects.
Fund Strategy
The fund aims to achieve the investment objective, primarily by investing in companies across a range of market capitalisations listed in Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater China region, or which derive a significant portion of their revenue from the Greater China region.

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 1.74% -3.84% 8.75% 41.34% 4.23% 7.32% -% -%
Growth return 1.74% -3.84% 8.75% 41.34% 4.23% 7.32% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI AC Golden Dragon NR AUD)
Total return 0.95% 12.23% 10.17% 41% 22.21% 15.04% 5.94% 9.05%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF OPS Premium China
International Equities
96.28%
Cash
3.72%
Average Allocation of Peers
International Equities
98.87%
Cash
1.13%

General Information

Fund Details
Type Description
IOOF OPS Premium China
Closed
IOOF Global One Limited
ASK0871AU
Equity Greater China
Not Rated
Allocated Pension
1 May 2006
$1.25 million (as at 28 Feb 2010)
$14.76473 (as at 26 Feb 2010)
$14.69109 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 3.29% (as at 30 Jun 2009)
Minimum initial investment $10,000.00

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
Tencent Holdings Ltd Equity 14.78%
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FAQs about the IOOF OPS Premium China

The objective of the IOOF OPS Premium China managed fund is The fund aims to provide long-term capital growth over a three to five year period, prior to exchange rates effects.

The strategy of the IOOF OPS Premium China managed fund is The fund aims to achieve the investment objective, primarily by investing in companies across a range of market capitalisations listed in Hong Kong, Mainland China, Macau and Taiwan (Greater China) and companies listed on other exchanges, which have significant assets, investments, production activities, trading or other business interests in the Greater China region, or which derive a significant portion of their revenue from the Greater China region.

The APIR code of the IOOF OPS Premium China managed fund is ASK0871AU.

IOOF OPS Premium China’s total return last month was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Premium China’s total return for the last three months was -3.84%. This was made up of a growth return of -3.84% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Premium China’s one-year total return is 41.34%. This was made up of a growth return of 41.34% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OPS Premium China’s one-year total return is 7.32%. This was made up of a growth return of 7.32% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OPS Premium China managed fund is :

International Equities
96.28%
Cash
3.72%

The Responsible Entity for the IOOF OPS Premium China managed fund is IOOF Global One Limited.

The IOOF OPS Premium China managed fund belongs to the Equity Greater China sector/asset class.

As at 28 Feb 2010, the size of the IOOF OPS Premium China managed fund was $1.25 million.

The IOOF OPS Premium China managed fund has an inception date of 1 May 2006.

The current entry price of the IOOF OPS Premium China managed fund is $14.76473 per unit and the current exit price is $14.69109 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OPS Premium China managed fund is $14.69109 per unit and the current entry price is $14.76473 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OPS Premium China managed fund is $10,000.

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.