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  5. IOOF GSS DWS Global Equity Thematic - Managed fund profile

IOOF GSS DWS Global Equity Thematic - Managed Fund (Closed)

Fund Objective
The Fund seeks to outperform the Benchmark by 2-3% p.a. after fees; over rolling five-year periods through investment in a focused selection of equities on a global basis
Fund Strategy
"The Fund seeks to invest in a concentrated portfolio of 30-40 leading global companies in any sector or country that the Investment Manager believes to be capable of compounding excess economic returns over time. The Fund adopts a fundamental; bottom-up; research intensive investment selection process.

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 -0.37% 1.86% -0.01% 15.21% -8.26% -% -% -%
Growth return -0.37% 1.86% -0.01% 15.21% -8.26% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -4.67% -2.41% 9.42% 12.25% 20.2% 14.65% 15.75% 11.86%
As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GSS DWS Global Equity Thematic
International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.23%
Cash
1.89%
Australian Equities
1.44%
Property
1.18%
Fixed Interest
0.11%
Alternatives
0.15%

General Information

Fund Details
Type Description
IOOF GSS DWS Global Equity Thematic
Closed
IOOF Global One Limited
ASK1123AU
Equity World Large Blend
Not Rated
Superannuation Fund
12 Dec 2007
$0.05 million (as at 28 Feb 2010)
$7.25842 (as at 26 Feb 2010)
$7.22944 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.35% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025) Type % of Portfolio
Microsoft Corp Equity 7.63%
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FAQs about the IOOF GSS DWS Global Equity Thematic

The objective of the IOOF GSS DWS Global Equity Thematic managed fund is The Fund seeks to outperform the Benchmark by 2-3% p.a. after fees; over rolling five-year periods through investment in a focused selection of equities on a global basis

The strategy of the IOOF GSS DWS Global Equity Thematic managed fund is "The Fund seeks to invest in a concentrated portfolio of 30-40 leading global companies in any sector or country that the Investment Manager believes to be capable of compounding excess economic returns over time. The Fund adopts a fundamental; bottom-up; research intensive investment selection process.

The APIR code of the IOOF GSS DWS Global Equity Thematic managed fund is ASK1123AU.

IOOF GSS DWS Global Equity Thematic’s total return last month was -0.37%. This was made up of a growth return of -0.37% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF GSS DWS Global Equity Thematic’s total return for the last three months was 1.86%. This was made up of a growth return of 1.86% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF GSS DWS Global Equity Thematic’s one-year total return is 15.21%. This was made up of a growth return of 15.21% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

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

The asset allocation of the IOOF GSS DWS Global Equity Thematic managed fund is :

International Equities
99.69%
Cash
0.31%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF GSS DWS Global Equity Thematic managed fund is IOOF Global One Limited.

The IOOF GSS DWS Global Equity Thematic managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2010, the size of the IOOF GSS DWS Global Equity Thematic managed fund was $0.05 million.

The IOOF GSS DWS Global Equity Thematic managed fund has an inception date of 12 Dec 2007.

The current entry price of the IOOF GSS DWS Global Equity Thematic managed fund is $7.25842 per unit and the current exit price is $7.22944 per unit (as at 26 Feb 2010).

The current exit price of the IOOF GSS DWS Global Equity Thematic managed fund is $7.22944 per unit and the current entry price is $7.25842 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF GSS DWS Global Equity Thematic 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.