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  5. IOOF (ex AM) PST - JB Were Global Small Company Wholesale - Managed fund profile

IOOF (ex AM) PST - JB Were Global Small Company Wholesale - Managed Fund (Closed)

Fund Objective
To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.
Fund Strategy
The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

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% 5.27% -4.32% 16.21% 16.73% 13.56% -% -%
Growth return 0.15% 5.27% -4.32% 16.21% 16.73% 13.56% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI World Small Cap NR AUD)
Total return 3.07% -0.68% 8.18% 25.13% 11.88% 4.76% 8.91% 10.72%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - JB Were Global Small Company Wholesale
Australian Equities
2.17%
International Equities
96.11%
Cash
1.70%
Property
0.02%
Average Allocation of Peers
Australian Equities
4.31%
International Equities
92.03%
Cash
3.16%
Property
0.50%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - JB Were Global Small Company Wholesale
Closed
IOOF Investment Management Limited
AMG0207AU
Equity World Mid/Small
starstarstar (as at 31 Oct 2006)
Superannuation Fund
1 May 2002
$1.91 million (as at 31 Oct 2006)
$1.507 (as at 22 Nov 2006)
$1.507 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
Wingstop Inc Equity 1.07%

FAQs about the IOOF (ex AM) PST - JB Were Global Small Company Wholesale

The objective of the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund is To achieve medium- to long-term capital growth by investing in smaller companies globally. In doing so, the Fund aims to outperform the S&P Developed under US$2 Billion (ex-Australia) in A$ over tolling three-year periods.

The strategy of the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund is The Fund invests generally in companies with a market capitalisation below US$2 billion (excluding Australia). It invests in securities of companies which are listed or domiciled in countries included in the S&P/Citigroup Broad Market Index World less than US$2 Billion ex Australia. The Fund can invest up to 15% of assets in companies which are listed or traded on a recognised market in countries not included in the S&P Developed BMI under US$2 Billion (ex-Australia).

The APIR code of the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund is AMG0207AU.

IOOF (ex AM) PST - JB Were Global Small Company Wholesale’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 31 Oct 2006.

IOOF (ex AM) PST - JB Were Global Small Company Wholesale’s total return for the last three months was 5.27%. This was made up of a growth return of 5.27% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - JB Were Global Small Company Wholesale’s one-year total return is 16.21%. This was made up of a growth return of 16.21% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - JB Were Global Small Company Wholesale’s one-year total return is 13.56%. This was made up of a growth return of 13.56% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund is :

Australian Equities
2.17%
International Equities
96.11%
Cash
1.70%
Property
0.02%

The Responsible Entity for the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund belongs to the Equity World Mid/Small sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund was $1.91 million.

The IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund has an inception date of 1 May 2002.

The current entry price of the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund is $1.507 per unit and the current exit price is $1.507 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - JB Were Global Small Company Wholesale managed fund is $1.507 per unit and the current entry price is $1.507 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - JB Were Global Small Company Wholesale 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.