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  5. IOOF GIS Barclays Overseas Bond Index - Managed fund profile

IOOF GIS Barclays Overseas Bond Index - Managed Fund (Closed)

Fund Objective
The Barclays Overseas Bond Index Fund aims to provide investors with the performance of the market (before fees) as measured by the return of the Lehman Brothers Global Aggregate Index hedged into Australian Dollars less interest withholding taxes and the cost of currency hedging.
Fund Strategy
A stratified sampling methodology is adopted which seeks to avoid the significant liquidity problems associated with holding all securities that make up the benchmark. A static currency hedging strategy is used to covert the currency exposure of the Fund back into AUD.

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 -0.29% 1.31% 4.99% 6.71% 7.45% 6.86% 5.92% -%
Growth return -0.29% 1.31% 3.74% -13.87% -6.71% -5.26% -3.55% -%
Income return 0% 0% 1.25% 20.58% 14.16% 12.12% 9.47% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 Dec 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Barclays Overseas Bond Index
Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
IOOF GIS Barclays Overseas Bond Index
Closed
IOOF Global One Limited
ASK0017AU
Bonds - Global
starstarstar (as at 31 Dec 2009)
Investment Fund
28 Jun 2001
$0.21 million (as at 30 Nov 2009)
$8.02189 (as at 31 Dec 2009)
$8.02189 (as at 31 Dec 2009)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.10% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Aug 2022)

Holding (as at 31 Aug 2022) Type % of Portfolio
Fnma Pass-Thru I 2% Bond - Gov't Agency ARM 0.79%
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FAQs about the IOOF GIS Barclays Overseas Bond Index

The objective of the IOOF GIS Barclays Overseas Bond Index managed fund is The Barclays Overseas Bond Index Fund aims to provide investors with the performance of the market (before fees) as measured by the return of the Lehman Brothers Global Aggregate Index hedged into Australian Dollars less interest withholding taxes and the cost of currency hedging.

The strategy of the IOOF GIS Barclays Overseas Bond Index managed fund is A stratified sampling methodology is adopted which seeks to avoid the significant liquidity problems associated with holding all securities that make up the benchmark. A static currency hedging strategy is used to covert the currency exposure of the Fund back into AUD.

The APIR code of the IOOF GIS Barclays Overseas Bond Index managed fund is ASK0017AU.

IOOF GIS Barclays Overseas Bond Index’s total return last month was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 31 Dec 2009.

IOOF GIS Barclays Overseas Bond Index’s total return for the last three months was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%%. These returns were calculated as at 31 Dec 2009.

IOOF GIS Barclays Overseas Bond Index’s one-year total return is 6.71%. This was made up of a growth return of -13.87% and an income return of 20.58%. These returns were calculated as at 31 Dec 2009.

IOOF GIS Barclays Overseas Bond Index’s one-year total return is 6.86%. This was made up of a growth return of -5.26% and an income return of 12.12%. These returns were calculated as at 31 Dec 2009.

The asset allocation of the IOOF GIS Barclays Overseas Bond Index managed fund is :

Cash
0.77%
Fixed Interest
99.23%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the IOOF GIS Barclays Overseas Bond Index managed fund is IOOF Global One Limited.

The IOOF GIS Barclays Overseas Bond Index managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Nov 2009, the size of the IOOF GIS Barclays Overseas Bond Index managed fund was $0.21 million.

The IOOF GIS Barclays Overseas Bond Index managed fund has an inception date of 28 Jun 2001.

The current entry price of the IOOF GIS Barclays Overseas Bond Index managed fund is $8.02189 per unit and the current exit price is $8.02189 per unit (as at 31 Dec 2009).

The current exit price of the IOOF GIS Barclays Overseas Bond Index managed fund is $8.02189 per unit and the current entry price is $8.02189 per unit (as at 31 Dec 2009).

The minimum initial investment amount for the IOOF GIS Barclays Overseas Bond Index managed fund is $3,000.

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.