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

The objective of the IOOF GSS DWS Global Equity Thematic managed fund is The option seeks to outperform the MSCI All Country World Index in AUD; before fees and taxes; over rolling five-year periods.

The strategy of the IOOF GSS DWS Global Equity Thematic managed fund is This option invests in a concentrated portfolio of leading global companies across sectors and regions; selected for their ability to compound excess economic returns over time. Using a fundamental; bottom-up; research-intensive approach; it focuses on high-quality businesses with strong market positions; superior customer outcomes; and high return on invested capital (ROIC). The Investment Manager seeks to acquire these companies at discounts to their intrinsic value to maximise shareholder returns.

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 :

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.