IOOF GSS Fidelity Global Equities - Managed Fund (Closed)

Fund Objective

To achieve returns in excess of the MSCI World (ex-Australia and New Zealand) Index over the suggested minimum investment time period of five to seven years.

Fund Strategy

The Fund generally invests in a diversified selection of Global Securities. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities which it believes offer the greatest scope for outperformance.

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

% p.a.

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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	1.81%	2.84%	-1.38%	10.03%	-8.32%	-7.3%	0.13%	-%
Growth return	1.81%	2.84%	-1.38%	10.03%	-8.32%	-7.3%	0.13%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	3.92%	2.14%	10.2%	29.31%	20.19%	11.39%	13.27%	13.18%

As at 28 Feb 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF GSS Fidelity Global Equities

International Equities: 96.18%

Cash: 3.82%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 93.20%

Cash: 2.45%

Australian Equities: 2.64%

Property: 1.51%

Fixed Interest: 0.12%

Alternatives: 0.09%

General Information

Fund Details

Type	Description
Fund Name	IOOF GSS Fidelity Global Equities
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0159AU
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	22 May 2002
Fund Size	$0.51 million (as at 28 Feb 2010)
Entry Price	$8.94863 (as at 26 Feb 2010)
Exit Price	$8.8951 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	1.55% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	1.40% (as at 30 Jun 2009)
Minimum initial investment	$3,000.00

Top 10 holdings (as at 30 Sep 2022)

Holding (as at 30 Sep 2022)	Type	% of Portfolio
Microsoft Corp	Equity	5.90%
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FAQs about the IOOF GSS Fidelity Global Equities

What is the objective of the IOOF GSS Fidelity Global Equities managed fund?

The objective of the IOOF GSS Fidelity Global Equities managed fund is To achieve returns in excess of the MSCI World (ex-Australia and New Zealand) Index over the suggested minimum investment time period of five to seven years.

What is the strategy for the IOOF GSS Fidelity Global Equities managed fund?

The strategy of the IOOF GSS Fidelity Global Equities managed fund is The Fund generally invests in a diversified selection of Global Securities. Fidelity believes that markets are semi-efficient and share prices don't always reflect inherent value. Through in-house, bottom-up company research, Fidelity aims to uncover the opportunities which it believes offer the greatest scope for outperformance.

What is the APIR code of the IOOF GSS Fidelity Global Equities managed fund?

The APIR code of the IOOF GSS Fidelity Global Equities managed fund is ASK0159AU.

What was IOOF GSS Fidelity Global Equities’s total return last month?

IOOF GSS Fidelity Global Equities’s total return last month was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF GSS Fidelity Global Equities’s total return for the last three months?

IOOF GSS Fidelity Global Equities’s total return for the last three months was 2.84%. This was made up of a growth return of 2.84% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS Fidelity Global Equities’s one-year total return?

IOOF GSS Fidelity Global Equities’s one-year total return is 10.03%. This was made up of a growth return of 10.03% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF GSS Fidelity Global Equities’s three-year total return?

IOOF GSS Fidelity Global Equities’s one-year total return is -7.3%. This was made up of a growth return of -7.3% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF GSS Fidelity Global Equities managed fund?

The asset allocation of the IOOF GSS Fidelity Global Equities managed fund is :

International Equities: 96.18%

Cash: 3.82%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF GSS Fidelity Global Equities managed fund?

The Responsible Entity for the IOOF GSS Fidelity Global Equities managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF GSS Fidelity Global Equities managed fund belong to?

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

What is the size of the IOOF GSS Fidelity Global Equities managed fund?

As at 28 Feb 2010, the size of the IOOF GSS Fidelity Global Equities managed fund was $0.51 million.

What is the inception date of the IOOF GSS Fidelity Global Equities managed fund?

The IOOF GSS Fidelity Global Equities managed fund has an inception date of 22 May 2002.

What is the current entry price of the IOOF GSS Fidelity Global Equities managed fund?

The current entry price of the IOOF GSS Fidelity Global Equities managed fund is $8.94863 per unit and the current exit price is $8.8951 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF GSS Fidelity Global Equities managed fund?

The current exit price of the IOOF GSS Fidelity Global Equities managed fund is $8.8951 per unit and the current entry price is $8.94863 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF GSS Fidelity Global Equities managed fund?

The minimum initial investment amount for the IOOF GSS Fidelity Global Equities 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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