Oppenheimer Capital Global Shares - Managed Fund (Closed)

Fund Objective

1. The Fund will typically hold 80-130 stocks broadly diversified across countries and sectors 2. Individual holdings will usually not be more than 5% of the Fund. 3. The Fund will normally not hold more than 10% of the issued shares in any one company. 4. The Fund will generally hold less than 5% cash.

Fund Strategy

To provide superior investment performance over a full market cycle.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-8.83%	-10.16%	-22.28%	-22.24%	-19.6%	-11.05%	-2.25%	-1.54%
Growth return	-8.83%	-10.16%	-22.28%	-22.8%	-20.17%	-11.63%	-2.81%	-3.62%
Income return	0%	0%	0%	0.56%	0.57%	0.58%	0.56%	2.08%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.12%	11.29%	3.77%	17.49%	19.85%	19.1%	16.32%	12.14%

As at 28 Feb 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Oppenheimer Capital Global Shares

International Equities: 96.95%

Property & Infrastructure: 3.05%

Australian Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 95.62%

Property & Infrastructure: 1.16%

Australian Equities: 1.31%

Cash: 1.77%

Fixed Interest: 0%

Alternatives: 0.15%

General Information

Fund Details

Type	Description
Fund Name	Oppenheimer Capital Global Shares (Wholesale)
Fund Status	Closed
Responsible Entity	Allianz Global Investors Australia
APIR Code	ETL0117AU
Sector/Asset Class	Equity World Large Value
Morningstar Rating	(as at 28 Feb 2009)
Legal Structure	Investment Fund
Fund Inception	21 Nov 1997
Fund Size	$45.27 million (as at 31 Mar 2007)
Entry Price	$689.8697 (as at 20 Mar 2009)
Exit Price	$686.4289 (as at 20 Mar 2009)
Fund Status	Finalised

Offer information

Type	Description
MER	1.30% (as at 30 Jun 2005)
Minimum initial investment	$50,000

Top 10 holdings (as at 28 Feb 2007)

Holding (as at 28 Feb 2007)	Type	% of Portfolio
ConocoPhillips	Equity	3.55%
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FAQs about the Oppenheimer Capital Global Shares

What is the objective of the Oppenheimer Capital Global Shares managed fund?

The objective of the Oppenheimer Capital Global Shares managed fund is 1. The Fund will typically hold 80-130 stocks broadly diversified across countries and sectors 2. Individual holdings will usually not be more than 5% of the Fund. 3. The Fund will normally not hold more than 10% of the issued shares in any one company. 4. The Fund will generally hold less than 5% cash.

What is the strategy for the Oppenheimer Capital Global Shares managed fund?

The strategy of the Oppenheimer Capital Global Shares managed fund is To provide superior investment performance over a full market cycle.

What is the APIR code of the Oppenheimer Capital Global Shares managed fund?

The APIR code of the Oppenheimer Capital Global Shares managed fund is ETL0117AU.

What was Oppenheimer Capital Global Shares’s total return last month?

Oppenheimer Capital Global Shares’s total return last month was -8.83%. This was made up of a growth return of -8.83% and an income return of 0%. These returns were calculated as at 28 Feb 2009.

What was Oppenheimer Capital Global Shares’s total return for the last three months?

Oppenheimer Capital Global Shares’s total return for the last three months was -10.16%. This was made up of a growth return of -10.16% and an income return of 0%%. These returns were calculated as at 28 Feb 2009.

What is Oppenheimer Capital Global Shares’s one-year total return?

Oppenheimer Capital Global Shares’s one-year total return is -22.24%. This was made up of a growth return of -22.8% and an income return of 0.56%. These returns were calculated as at 28 Feb 2009.

What is Oppenheimer Capital Global Shares’s three-year total return?

Oppenheimer Capital Global Shares’s one-year total return is -11.05%. This was made up of a growth return of -11.63% and an income return of 0.58%. These returns were calculated as at 28 Feb 2009.

What is the asset allocation of the Oppenheimer Capital Global Shares managed fund?

The asset allocation of the Oppenheimer Capital Global Shares managed fund is :

International Equities: 96.95%

Property & Infrastructure: 3.05%

Australian Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Oppenheimer Capital Global Shares managed fund?

The Responsible Entity for the Oppenheimer Capital Global Shares managed fund is Allianz Global Investors Australia.

What sector/asset class does the Oppenheimer Capital Global Shares managed fund belong to?

The Oppenheimer Capital Global Shares managed fund belongs to the Equity World Large Value sector/asset class.

What is the size of the Oppenheimer Capital Global Shares managed fund?

As at 31 Mar 2007, the size of the Oppenheimer Capital Global Shares managed fund was $45.27 million.

What is the inception date of the Oppenheimer Capital Global Shares managed fund?

The Oppenheimer Capital Global Shares managed fund has an inception date of 21 Nov 1997.

What is the current entry price of the Oppenheimer Capital Global Shares managed fund?

The current entry price of the Oppenheimer Capital Global Shares managed fund is $689.8697 per unit and the current exit price is $686.4289 per unit (as at 20 Mar 2009).

What is the current exit price of the Oppenheimer Capital Global Shares managed fund?

The current exit price of the Oppenheimer Capital Global Shares managed fund is $686.4289 per unit and the current entry price is $689.8697 per unit (as at 20 Mar 2009).

What is the minimum investment amount for the Oppenheimer Capital Global Shares managed fund?

The minimum initial investment amount for the Oppenheimer Capital Global Shares managed fund is $50,000.

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.

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