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  5. IOOF GIS Morgan Stanley Global Equity - Managed fund profile

IOOF GIS Morgan Stanley Global Equity - Managed Fund (Closed)

Fund Objective
To seek an attractive long-term rate of return. Performance benchmark for the Fund is the Morgan Stanley Capital International World (ex-Australia) Index.
Fund Strategy
Invests principally in equity securities of companies listed on the world's Stock Exchanges. The Trust may also invest in preference shares, debt securities convertible into common shares, and other equity-linked instruments. Companies in emerging market countries may be included up to a combined maximum of 10% of the portfolio.

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 0.02% 2.32% 2.1% 0.9% -7.7% -11.49% -2.71% -%
Growth return 0.02% -2.89% -3.1% -24.23% -24.52% -29.81% -16.73% -%
Income return 0% 5.21% 5.2% 25.13% 16.82% 18.32% 14.02% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 5.18% 8.79% 13.61% 30.23% 22.04% 11.92% 13.37% 13.17%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GIS Morgan Stanley Global Equity
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.35%
Australian Equities
2.69%
International Equities
93.25%
Property
1.52%
Fixed Interest
0.12%
Alternatives
0.09%

General Information

Fund Details
Type Description
IOOF GIS Morgan Stanley Global Equity
Closed
IOOF Global One Limited
ASK0011AU
Equity World Large Value
starstarstar (as at 28 Feb 2010)
Investment Fund
28 Jun 2001
$0.03 million (as at 28 Feb 2010)
$2.85057 (as at 26 Feb 2010)
$2.83891 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.61% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.61% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 28 Feb 2010)

Holding (as at 28 Feb 2010) Type % of Portfolio
Philip Morris International Inc Stock 3.50%
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FAQs about the IOOF GIS Morgan Stanley Global Equity

The objective of the IOOF GIS Morgan Stanley Global Equity managed fund is To seek an attractive long-term rate of return. Performance benchmark for the Fund is the Morgan Stanley Capital International World (ex-Australia) Index.

The strategy of the IOOF GIS Morgan Stanley Global Equity managed fund is Invests principally in equity securities of companies listed on the world's Stock Exchanges. The Trust may also invest in preference shares, debt securities convertible into common shares, and other equity-linked instruments. Companies in emerging market countries may be included up to a combined maximum of 10% of the portfolio.

The APIR code of the IOOF GIS Morgan Stanley Global Equity managed fund is ASK0011AU.

IOOF GIS Morgan Stanley Global Equity’s total return last month was 0.02%. This was made up of a growth return of 0.02% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Morgan Stanley Global Equity’s total return for the last three months was 2.32%. This was made up of a growth return of -2.89% and an income return of 5.21%%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Morgan Stanley Global Equity’s one-year total return is 0.9%. This was made up of a growth return of -24.23% and an income return of 25.13%. These returns were calculated as at 28 Feb 2010.

IOOF GIS Morgan Stanley Global Equity’s one-year total return is -11.49%. This was made up of a growth return of -29.81% and an income return of 18.32%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF GIS Morgan Stanley Global Equity managed fund is :

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

The Responsible Entity for the IOOF GIS Morgan Stanley Global Equity managed fund is IOOF Global One Limited.

The IOOF GIS Morgan Stanley Global Equity managed fund belongs to the Equity World Large Value sector/asset class.

As at 28 Feb 2010, the size of the IOOF GIS Morgan Stanley Global Equity managed fund was $0.03 million.

The IOOF GIS Morgan Stanley Global Equity managed fund has an inception date of 28 Jun 2001.

The current entry price of the IOOF GIS Morgan Stanley Global Equity managed fund is $2.85057 per unit and the current exit price is $2.83891 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GIS Morgan Stanley Global Equity managed fund is $2.83891 per unit and the current entry price is $2.85057 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GIS Morgan Stanley Global Equity 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.