IOOF WIS Lazard Global Small Capital - Managed Fund (Closed)

The objective of the IOOF WIS Lazard Global Small Capital managed fund is The Fund seeks to achieve total returns (including income and capital appreciation and before the deduction of fees and taxes) that exceed those of the MSCI World Small Cap Accumulation Index ('the benchmark') by 3% per annum over rolling three-year periods.

The strategy of the IOOF WIS Lazard Global Small Capital managed fund is The investment strategy of the Fund is to provide investors with access to investments in global small companies in any geographical location. The Fund invests in securities with market capitalisations; at the time of initial purchase; between US$300 million and US$5 billion or in the market capitalisation range of companies included in the MSCI World Small Cap Accumulation Index and to be domiciled in countries in the benchmark subject to the emerging markets.

The APIR code of the IOOF WIS Lazard Global Small Capital managed fund is ASK0051AU.

IOOF WIS Lazard Global Small Capital’s total return last month was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Lazard Global Small Capital’s total return for the last three months was 3.24%. This was made up of a growth return of 3.24% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Lazard Global Small Capital’s one-year total return is 20.34%. This was made up of a growth return of 18.97% and an income return of 1.37%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Lazard Global Small Capital’s one-year total return is -12.3%. This was made up of a growth return of -16.87% and an income return of 4.57%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF WIS Lazard Global Small Capital managed fund is :

The Responsible Entity for the IOOF WIS Lazard Global Small Capital managed fund is IOOF Global One Limited.

The IOOF WIS Lazard Global Small Capital managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 28 Feb 2010, the size of the IOOF WIS Lazard Global Small Capital managed fund was $3.93 million.

The IOOF WIS Lazard Global Small Capital managed fund has an inception date of 18 Sep 2001.

The current entry price of the IOOF WIS Lazard Global Small Capital managed fund is $72.60208 per unit and the current exit price is $71.87967 per unit (as at 26 Feb 2010).

The current exit price of the IOOF WIS Lazard Global Small Capital managed fund is $71.87967 per unit and the current entry price is $72.60208 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF WIS Lazard Global Small Capital managed fund is $100,000.