InvestSMART

IOOF WB International Shares Hedged - Walter Scott - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% 1.75% 6.88% 2.05% 7.51% 9.33% 5.32% -%
Growth return 0.73% -% 6.88% 2.05% 7.51% 9.33% 5.32% -%
Income return 0% -% 0% 0% 0% 0% 0% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB International Shares Hedged - Walter Scott
International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
97.36%
Cash
1.80%
Australian Equities
0.52%
Property & Infrastructure
0.20%
Fixed Interest
0.08%
Alternatives
0.04%

General Information

Fund Details
Type Description
IOOF WB International Shares Hedged - Walter Scott
IOOF Limited
IOF0251AU
Equity World - Currency Hedged
star (as at 30 Sep 2025)
Investment Fund
16 Dec 2015
$8.93 million (as at 30 Sep 2025)
$1.83 (as at 23 Oct 2025)
$1.8252 (as at 23 Oct 2025)
Open
Offer information
Type Description
MER 2.18% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR) 2.18% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 4.59%
Login now to view the complete list of holdings.

FAQs about the IOOF WB International Shares Hedged - Walter Scott

The objective of the IOOF WB International Shares Hedged - Walter Scott managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

The strategy of the IOOF WB International Shares Hedged - Walter Scott managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

The APIR code of the IOOF WB International Shares Hedged - Walter Scott managed fund is IOF0251AU.

IOOF WB International Shares Hedged - Walter Scott’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF WB International Shares Hedged - Walter Scott’s total return for the last three months was 1.75%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2025.

IOOF WB International Shares Hedged - Walter Scott’s one-year total return is 2.05%. This was made up of a growth return of 2.05% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

IOOF WB International Shares Hedged - Walter Scott’s one-year total return is 9.33%. This was made up of a growth return of 9.33% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the IOOF WB International Shares Hedged - Walter Scott managed fund is :

International Equities
98.96%
Cash
1.04%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF WB International Shares Hedged - Walter Scott managed fund is IOOF Limited.

The IOOF WB International Shares Hedged - Walter Scott managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Sep 2025, the size of the IOOF WB International Shares Hedged - Walter Scott managed fund was $8.93 million.

The IOOF WB International Shares Hedged - Walter Scott managed fund has an inception date of 16 Dec 2015.

The current entry price of the IOOF WB International Shares Hedged - Walter Scott managed fund is $1.83 per unit and the current exit price is $1.8252 per unit (as at 23 Oct 2025).

The current exit price of the IOOF WB International Shares Hedged - Walter Scott managed fund is $1.8252 per unit and the current entry price is $1.83 per unit (as at 23 Oct 2025).

The minimum initial investment amount for the IOOF WB International Shares Hedged - Walter Scott managed fund is $500.

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.