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  5. IOOF Blended Global Shares - Managed fund profile

IOOF Blended Global Shares - Managed Fund (Closed)

Fund Objective
To provide significant capital growth over the longer term by investing predominantly in global shares.
Fund Strategy
The Trust generally gains its exposure through a mix of underlying investment managers. Investment exposure will predominantly be in global shares with partial currency hedging1.

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 -0.15% 6.08% 13.17% 20.33% 21.74% 20.61% 13.85% -%
Growth return -0.15% 6.08% 13.17% 19.54% 20.68% 19.7% 13.33% -%
Income return 0% 0% 0% 0.79% 1.06% 0.91% 0.52% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.92% 2.14% 10.2% 29.31% 20.19% 11.39% 13.27% 13.18%
As at 30 Apr 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF Blended Global Shares
International Equities
99.11%
Cash
0.89%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.18%
Cash
2.48%
Australian Equities
2.64%
Property
1.50%
Fixed Interest
0.11%
Alternatives
0.09%

General Information

Fund Details
Type Description
IOOF Blended Global Shares (Wholesale)
Closed
IOOF Investment Management Limited
ASK1204AU
Equity World Large Blend
starstarstar (as at 30 Apr 2015)
Investment Fund
1 Mar 2010
$42.56 million (as at 30 Apr 2015)
$1.941 (as at 15 May 2015)
$1.941 (as at 15 May 2015)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.94% (as at 30 Jun 2014)
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Minimum redemption amount $10,000.00

FAQs about the IOOF Blended Global Shares

The objective of the IOOF Blended Global Shares managed fund is To provide significant capital growth over the longer term by investing predominantly in global shares.

The strategy of the IOOF Blended Global Shares managed fund is The Trust generally gains its exposure through a mix of underlying investment managers. Investment exposure will predominantly be in global shares with partial currency hedging1.

The APIR code of the IOOF Blended Global Shares managed fund is ASK1204AU.

IOOF Blended Global Shares’s total return last month was -0.15%. This was made up of a growth return of -0.15% and an income return of 0%. These returns were calculated as at 30 Apr 2015.

IOOF Blended Global Shares’s total return for the last three months was 6.08%. This was made up of a growth return of 6.08% and an income return of 0%%. These returns were calculated as at 30 Apr 2015.

IOOF Blended Global Shares’s one-year total return is 20.33%. This was made up of a growth return of 19.54% and an income return of 0.79%. These returns were calculated as at 30 Apr 2015.

IOOF Blended Global Shares’s one-year total return is 20.61%. This was made up of a growth return of 19.7% and an income return of 0.91%. These returns were calculated as at 30 Apr 2015.

The asset allocation of the IOOF Blended Global Shares managed fund is :

International Equities
99.11%
Cash
0.89%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF Blended Global Shares managed fund is IOOF Investment Management Limited.

The IOOF Blended Global Shares managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Apr 2015, the size of the IOOF Blended Global Shares managed fund was $42.56 million.

The IOOF Blended Global Shares managed fund has an inception date of 1 Mar 2010.

The current entry price of the IOOF Blended Global Shares managed fund is $1.941 per unit and the current exit price is $1.941 per unit (as at 15 May 2015).

The current exit price of the IOOF Blended Global Shares managed fund is $1.941 per unit and the current entry price is $1.941 per unit (as at 15 May 2015).

The minimum initial investment amount for the IOOF Blended Global Shares managed fund is $100,000. Minimum additional investment is $10000.

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.