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  5. IOOF OIS GVI Global Industrial Share - Managed fund profile

IOOF OIS GVI Global Industrial Share - Managed Fund (Closed)

Fund Objective
To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI WORLD NR hedged in AUD over three year rolling periods.
Fund Strategy
The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found. The Fund may gain exposure to investments through other registered managed investment schemes.

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 0.23% 0.39% 3% 19.64% -11.13% -8.3% -% -%
Growth return 0.23% 0.39% 3% 19.64% -12.76% -10.67% -% -%
Income return 0% 0% 0% 0% 1.63% 2.37% -% -%
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 OIS GVI Global Industrial Share
International Equities
96.40%
Cash
3.60%
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
IOOF OIS GVI Global Industrial Share
Closed
IOOF Global One Limited
ASK0914AU
Equity World - Currency Hedged
starstarstarstar (as at 28 Feb 2010)
Investment Fund
1 Nov 2006
$2.93 million (as at 28 Feb 2010)
$7.1849 (as at 26 Feb 2010)
$7.14192 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 2.45% (as at 30 Jun 2009)
Minimum initial investment $3,000.00

Top 10 holdings (as at 31 Oct 2016)

Holding (as at 31 Oct 2016) Type % of Portfolio
CRH PLC Equity 3.66%
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FAQs about the IOOF OIS GVI Global Industrial Share

The objective of the IOOF OIS GVI Global Industrial Share managed fund is To provide a rate of return (after fees and expenses and before taxes) which exceeds the return of the MSCI WORLD NR hedged in AUD over three year rolling periods.

The strategy of the IOOF OIS GVI Global Industrial Share managed fund is The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found. The Fund may gain exposure to investments through other registered managed investment schemes.

The APIR code of the IOOF OIS GVI Global Industrial Share managed fund is ASK0914AU.

IOOF OIS GVI Global Industrial Share’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS GVI Global Industrial Share’s total return for the last three months was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OIS GVI Global Industrial Share’s one-year total return is 19.64%. This was made up of a growth return of 19.64% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OIS GVI Global Industrial Share’s one-year total return is -8.3%. This was made up of a growth return of -10.67% and an income return of 2.37%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OIS GVI Global Industrial Share managed fund is :

International Equities
96.40%
Cash
3.60%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the IOOF OIS GVI Global Industrial Share managed fund is IOOF Global One Limited.

The IOOF OIS GVI Global Industrial Share managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 28 Feb 2010, the size of the IOOF OIS GVI Global Industrial Share managed fund was $2.93 million.

The IOOF OIS GVI Global Industrial Share managed fund has an inception date of 1 Nov 2006.

The current entry price of the IOOF OIS GVI Global Industrial Share managed fund is $7.1849 per unit and the current exit price is $7.14192 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OIS GVI Global Industrial Share managed fund is $7.14192 per unit and the current entry price is $7.1849 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OIS GVI Global Industrial Share 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.