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  5. IOOF (ex AM) PST - Macquarie Laz Master Global Equities - Managed fund profile

IOOF (ex AM) PST - Macquarie Laz Master Global Equities - Managed Fund (Closed)

Fund Objective
The fund's investment objective is to seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI All Country World Index ex Australia, in A$ unhedged with net dividends re-invested (the benchmark).
Fund Strategy
The fund invests in the Arrowstreet Global Equity Fund to obtain exposure to shares of companies listed on stock exchanges around the world, but will also have some exposure to cash and derivatives. The fund will use derivatives such as foreign exchange contracts to manage currency risk. Derivatives will not be used for leverage or gearing purposes.

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 0.98% 6.53% 3.19% 14.5% 12.22% 9.9% -% -%
Growth return 0.98% 6.53% 3.19% 14.5% 12.22% 9.9% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 31 Oct 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF (ex AM) PST - Macquarie Laz Master Global Equities
International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.09%
Australian Equities
0.07%
Cash
1.42%
Property
0.41%
Alternatives
0.01%

General Information

Fund Details
Type Description
IOOF (ex AM) PST - Macquarie Laz Master Global Equities
Closed
IOOF Investment Management Limited
AMG0205AU
Equity World - Currency Hedged
starstarstar (as at 31 Oct 2006)
Superannuation Fund
1 Jul 2002
$0.17 million (as at 31 Oct 2006)
$1.2996 (as at 22 Nov 2006)
$1.2996 (as at 22 Nov 2006)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 30 Nov 2010)

Holding (as at 30 Nov 2010) Type % of Portfolio
SPDR S&P 500 Mutual Fund (Unspecified) 2.32%
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FAQs about the IOOF (ex AM) PST - Macquarie Laz Master Global Equities

The objective of the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund is The fund's investment objective is to seek to achieve a long-term (at least seven years) total return before fees and expenses that exceeds the MSCI All Country World Index ex Australia, in A$ unhedged with net dividends re-invested (the benchmark).

The strategy of the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund is The fund invests in the Arrowstreet Global Equity Fund to obtain exposure to shares of companies listed on stock exchanges around the world, but will also have some exposure to cash and derivatives. The fund will use derivatives such as foreign exchange contracts to manage currency risk. Derivatives will not be used for leverage or gearing purposes.

The APIR code of the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund is AMG0205AU.

IOOF (ex AM) PST - Macquarie Laz Master Global Equities’s total return last month was 0.98%. This was made up of a growth return of 0.98% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Laz Master Global Equities’s total return for the last three months was 6.53%. This was made up of a growth return of 6.53% and an income return of 0%%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Laz Master Global Equities’s one-year total return is 14.5%. This was made up of a growth return of 14.5% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

IOOF (ex AM) PST - Macquarie Laz Master Global Equities’s one-year total return is 9.9%. This was made up of a growth return of 9.9% and an income return of 0%. These returns were calculated as at 31 Oct 2006.

The asset allocation of the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund is :

International Equities
100%
Australian Equities
0%
Cash
0%
Property
0%
Alternatives
0%

The Responsible Entity for the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund is IOOF Investment Management Limited.

The IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 31 Oct 2006, the size of the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund was $0.17 million.

The IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund has an inception date of 1 Jul 2002.

The current entry price of the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund is $1.2996 per unit and the current exit price is $1.2996 per unit (as at 22 Nov 2006).

The current exit price of the IOOF (ex AM) PST - Macquarie Laz Master Global Equities managed fund is $1.2996 per unit and the current entry price is $1.2996 per unit (as at 22 Nov 2006).

The minimum initial investment amount for the IOOF (ex AM) PST - Macquarie Laz Master Global Equities 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.