IOOF GPS MFS Hedged Global Equity - Managed Fund (Closed)

Fund Objective

The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark(the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses.

Fund Strategy

The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.98%	4.37%	10.32%	52.21%	-2.82%	-3.19%	-%	-%
Growth return	1.98%	4.37%	10.32%	52.21%	-2.82%	-3.19%	-%	-%
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 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GPS MFS Hedged Global Equity

International Equities: 98.96%

Cash: 1.04%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 98.09%

Cash: 1.42%

Australian Equities: 0.07%

Property: 0.41%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF GPS MFS Hedged Global Equity
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0708AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Allocated Pension
Fund Inception	30 May 2005
Fund Size	$0.09 million (as at 28 Feb 2010)
Entry Price	$12.5529 (as at 26 Feb 2010)
Exit Price	$12.46534 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.35% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.35% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024)	Type	% of Portfolio
Visa Inc Class A	Equity	2.99%
Login now to view the complete list of holdings.

FAQs about the IOOF GPS MFS Hedged Global Equity

What is the objective of the IOOF GPS MFS Hedged Global Equity managed fund?

The objective of the IOOF GPS MFS Hedged Global Equity managed fund is The fund aims to seek capital appreciation over the longer term by investing in a diversified portfolio of global shares (unhedged) and aims to outperform its benchmark(the MSCI World Index in AUD) over rolling 3 to 5 year periods, before taking into account fees and expenses.

What is the strategy for the IOOF GPS MFS Hedged Global Equity managed fund?

The strategy of the IOOF GPS MFS Hedged Global Equity managed fund is The Trust invests in all types of ordinary shares and equivalents of US and non-US issuers. The MFS style ensures that companies are selected as opposed to countries which my lead to country over/underweighting relative to the MSCI World Index.

What is the APIR code of the IOOF GPS MFS Hedged Global Equity managed fund?

The APIR code of the IOOF GPS MFS Hedged Global Equity managed fund is ASK0708AU.

What was IOOF GPS MFS Hedged Global Equity’s total return last month?

IOOF GPS MFS Hedged Global Equity’s total return last month was 1.98%. This was made up of a growth return of 1.98% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GPS MFS Hedged Global Equity’s total return for the last three months?

IOOF GPS MFS Hedged Global Equity’s total return for the last three months was 4.37%. This was made up of a growth return of 4.37% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS MFS Hedged Global Equity’s one-year total return?

IOOF GPS MFS Hedged Global Equity’s one-year total return is 52.21%. This was made up of a growth return of 52.21% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GPS MFS Hedged Global Equity’s three-year total return?

IOOF GPS MFS Hedged Global Equity’s one-year total return is -3.19%. This was made up of a growth return of -3.19% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GPS MFS Hedged Global Equity managed fund?

The asset allocation of the IOOF GPS MFS Hedged Global Equity managed fund is :

International Equities: 98.96%

Cash: 1.04%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GPS MFS Hedged Global Equity managed fund?

The Responsible Entity for the IOOF GPS MFS Hedged Global Equity managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GPS MFS Hedged Global Equity managed fund belong to?

The IOOF GPS MFS Hedged Global Equity managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the IOOF GPS MFS Hedged Global Equity managed fund?

As at 28 Feb 2010, the size of the IOOF GPS MFS Hedged Global Equity managed fund was $0.09 million.

What is the inception date of the IOOF GPS MFS Hedged Global Equity managed fund?

The IOOF GPS MFS Hedged Global Equity managed fund has an inception date of 30 May 2005.

What is the current entry price of the IOOF GPS MFS Hedged Global Equity managed fund?

The current entry price of the IOOF GPS MFS Hedged Global Equity managed fund is $12.5529 per unit and the current exit price is $12.46534 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GPS MFS Hedged Global Equity managed fund?

The current exit price of the IOOF GPS MFS Hedged Global Equity managed fund is $12.46534 per unit and the current entry price is $12.5529 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GPS MFS Hedged Global Equity managed fund?

The minimum initial investment amount for the IOOF GPS MFS Hedged 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.

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