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  5. IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund - Managed fund profile

IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund - Managed Fund (Closed)

Fund Objective
The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Global Emerging Markets Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.
Fund Strategy
The Fund is managed by Metisq Capital. Metisq believes global emerging markets offers the potential to capture growth opportunities and improved investment diversification. Metisq aims to produce portfolios with strong value and momentum characteristics. The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

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 -1.11% 6.42% -0.63% 22.37% 19.52% 13.91% 8.31% -%
Growth return -1.11% 6.42% -0.63% 22.37% 19.52% 13.91% 8.31% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund
International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.05%
Cash
0.67%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund
Closed
IOOF Investment Management Limited
AMG0204AU
Equity Asia Pacific w/o Japan
starstarstar (as at 30 Jun 2006)
Superannuation Fund
1 Aug 2001
$1.97 million (as at 31 Oct 2006)
$1.4091 (as at 22 Nov 2006)
$1.4091 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Jan 2016)

Holding (as at 31 Jan 2016) Type % of Portfolio
Tencent Holdings Ltd Equity 4.66%
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FAQs about the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund

The objective of the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is The Fund aims to provide long-term capital growth (over a period of at least five years) and to outperform the MSCI Global Emerging Markets Index - unhedged (A$) (after ongoing fees) over rolling five-year periods.

The strategy of the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is The Fund is managed by Metisq Capital. Metisq believes global emerging markets offers the potential to capture growth opportunities and improved investment diversification. Metisq aims to produce portfolios with strong value and momentum characteristics. The Fund is intended to be suitable for investors who are happy to invest for at least five years, are seeking high levels of return and are comfortable with high volatility, including the possibility of periods of negative returns.

The APIR code of the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is AMG0204AU.

IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund’s total return last month was -1.11%. This was made up of a growth return of -1.11% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund’s total return for the last three months was 6.42%. This was made up of a growth return of 6.42% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund’s one-year total return is 22.37%. This was made up of a growth return of 22.37% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund’s one-year total return is 13.91%. This was made up of a growth return of 13.91% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is :

International Equities
95.58%
Cash
4.42%
Property
0%
Fixed Interest
0%

The Responsible Entity for the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund was $1.97 million.

The IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund has an inception date of 1 Aug 2001.

The current entry price of the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is $1.4091 per unit and the current exit price is $1.4091 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is $1.4091 per unit and the current entry price is $1.4091 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - CFM Asian Equities Wholesale Fund managed fund is $1,000.

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.