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  5. IOOF OSS AXA Bernstein Global Equity - Managed fund profile

IOOF OSS AXA Bernstein Global Equity - Managed Fund (Closed)

Fund Objective
The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.
Fund Strategy
The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

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 -0.7% -1.41% -4.86% 8.61% -17.9% -18.17% -% -%
Growth return -0.7% -1.41% -4.86% 8.61% -17.9% -18.17% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
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 OSS AXA Bernstein Global Equity
International Equities
94.93%
Cash
2.22%
Property & Infrastructure
2.88%
Alternatives
-0.02%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Property & Infrastructure
1.15%
Alternatives
0.14%
Australian Equities
1.45%
Fixed Interest
0%

General Information

Fund Details
Type Description
IOOF OSS AXA Bernstein Global Equity
Closed
IOOF Global One Limited
ASK0729AU
Equity World Large Value
star (as at 28 Feb 2010)
Superannuation Fund
30 May 2005
$12.07 million (as at 28 Feb 2010)
$7.41279 (as at 26 Feb 2010)
$7.3832 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.32% (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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Microsoft Corp Equity 4.78%
Login now to view the complete list of holdings.

FAQs about the IOOF OSS AXA Bernstein Global Equity

The objective of the IOOF OSS AXA Bernstein Global Equity managed fund is The fund aims to provide investors with long term capital value and to outperform the Morgan Stanley Capital International World ex Australia Index (net dividends reinvested) after costs and over rolling five year periods.

The strategy of the IOOF OSS AXA Bernstein Global Equity managed fund is The fund seeks to invest in a diversified portfolio of global stocks in companies with characteristics such as a market capitalisation in excess of US$750 million, and attractively priced relative to their future earnings power.

The APIR code of the IOOF OSS AXA Bernstein Global Equity managed fund is ASK0729AU.

IOOF OSS AXA Bernstein Global Equity’s total return last month was -0.7%. This was made up of a growth return of -0.7% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS AXA Bernstein Global Equity’s total return for the last three months was -1.41%. This was made up of a growth return of -1.41% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OSS AXA Bernstein Global Equity’s one-year total return is 8.61%. This was made up of a growth return of 8.61% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS AXA Bernstein Global Equity’s one-year total return is -18.17%. This was made up of a growth return of -18.17% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OSS AXA Bernstein Global Equity managed fund is :

International Equities
94.93%
Cash
2.22%
Property & Infrastructure
2.88%
Alternatives
-0.02%
Australian Equities
0%
Fixed Interest
0%

The Responsible Entity for the IOOF OSS AXA Bernstein Global Equity managed fund is IOOF Global One Limited.

The IOOF OSS AXA Bernstein Global Equity managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2010, the size of the IOOF OSS AXA Bernstein Global Equity managed fund was $12.07 million.

The IOOF OSS AXA Bernstein Global Equity managed fund has an inception date of 30 May 2005.

The current entry price of the IOOF OSS AXA Bernstein Global Equity managed fund is $7.41279 per unit and the current exit price is $7.3832 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OSS AXA Bernstein Global Equity managed fund is $7.3832 per unit and the current entry price is $7.41279 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OSS AXA Bernstein Global Equity 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.