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Skandia Global Pension Solutions - Zurich International Shares Open - Managed Fund (Closed)

Fund Objective
The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.
Fund Strategy
The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund's exposure to international currency back to Australian dollars.

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 -1.29% 2.83% 2.77% 9.02% -% -% -% -%
Growth return -1.29% 2.83% 2.77% 9.02% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -0.9% 2.55% 8.85% 12.53% 21.5% 22.08% 15.57% 13.23%
As at 31 Jan 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Skandia Global Pension Solutions - Zurich International Shares Open
International Equities
93.22%
Cash
4.46%
Alternatives
2.33%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
90.66%
Cash
1.68%
Alternatives
0.29%
Australian Equities
7.14%
Property & Infrastructure
0.24%
Fixed Interest
-0.01%

General Information

Fund Details
Type Description
Skandia Global Pension Solutions - Zurich International Shares Open
Closed
IOOF Global One Limited
ASK0561AU
Equity World Large Growth
Not Rated
Allocated Pension
30 Sep 2003
$0 million (as at 31 Mar 2005)
$11.1653 (as at 31 Jan 2005)
$11.1207 (as at 31 Jan 2005)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.43% (as at 30 Jun 2004)
Minimum initial investment $30,000

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR Equity 2.83%
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FAQs about the Skandia Global Pension Solutions - Zurich International Shares Open

The objective of the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is The primary objective of the fund is to provide long term capital growth with the benefits of global diversification. The fund aims to achieve risk adjusted returns that exceed the MSCI World (ex-Australia) Accumulation Index in $A (net dividends reinvested) over periods of seven or more years.

The strategy of the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is The Fund generally invests in a broad selection of securities listed on foreign stock exchanges. The Fund will actively hedge up to 40% of the Fund's exposure to international currency back to Australian dollars.

The APIR code of the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is ASK0561AU.

Skandia Global Pension Solutions - Zurich International Shares Open’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Skandia Global Pension Solutions - Zurich International Shares Open’s total return for the last three months was 2.83%. This was made up of a growth return of 2.83% and an income return of 0%%. These returns were calculated as at 31 Jan 2005.

Skandia Global Pension Solutions - Zurich International Shares Open’s one-year total return is 9.02%. This was made up of a growth return of 9.02% and an income return of 0%. These returns were calculated as at 31 Jan 2005.

Skandia Global Pension Solutions - Zurich International Shares Open’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2005.

The asset allocation of the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is :

International Equities
93.22%
Cash
4.46%
Alternatives
2.33%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is IOOF Global One Limited.

The Skandia Global Pension Solutions - Zurich International Shares Open managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Mar 2005, the size of the Skandia Global Pension Solutions - Zurich International Shares Open managed fund was $0 million.

The Skandia Global Pension Solutions - Zurich International Shares Open managed fund has an inception date of 30 Sep 2003.

The current entry price of the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is $11.1653 per unit and the current exit price is $11.1207 per unit (as at 31 Jan 2005).

The current exit price of the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is $11.1207 per unit and the current entry price is $11.1653 per unit (as at 31 Jan 2005).

The minimum initial investment amount for the Skandia Global Pension Solutions - Zurich International Shares Open managed fund is $30,000.

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.