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  5. IOOF OSS Aberdeen International Equities - Managed fund profile

IOOF OSS Aberdeen International Equities - Managed Fund (Closed)

Fund Objective
To provide exposure to primarily international equities with potential for a high level of growth over the long-term, with the benefit of exposure to world growth opportunities. We aim to outperform the MSCI World ex-Australia Index over the suggested investment time frame.
Fund Strategy
The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. The management of international shares combines the skills of Credit Suisse Asset Management for country guidelines and currency management and Capital International, Inc for stock selection. Currency hedging of the Fund's assets may vary between 0 - 50%.

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 0.05% 0.83% -2.1% 5.45% -8.82% -10.21% -2.23% -%
Growth return 0.05% 0.83% -2.1% 5.45% -8.82% -10.21% -2.23% -%
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 OSS Aberdeen International Equities
International Equities
99.27%
Cash
0.73%
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
IOOF OSS Aberdeen International Equities
Closed
IOOF Global One Limited
ASK0347AU
Equity World Large Growth
starstarstar (as at 28 Feb 2010)
Superannuation Fund
10 Feb 2003
$9.98 million (as at 28 Feb 2010)
$10.41245 (as at 26 Feb 2010)
$10.36052 (as at 26 Feb 2010)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.36% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 2.37% (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
Microsoft Corp Equity 5.64%
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FAQs about the IOOF OSS Aberdeen International Equities

The objective of the IOOF OSS Aberdeen International Equities managed fund is To provide exposure to primarily international equities with potential for a high level of growth over the long-term, with the benefit of exposure to world growth opportunities. We aim to outperform the MSCI World ex-Australia Index over the suggested investment time frame.

The strategy of the IOOF OSS Aberdeen International Equities managed fund is The Fund aims to invest primarily in a range of quality international share investments with a wide geographic spread and actively manage currency risk to add additional value. The management of international shares combines the skills of Credit Suisse Asset Management for country guidelines and currency management and Capital International, Inc for stock selection. Currency hedging of the Fund's assets may vary between 0 - 50%.

The APIR code of the IOOF OSS Aberdeen International Equities managed fund is ASK0347AU.

IOOF OSS Aberdeen International Equities’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Aberdeen International Equities’s total return for the last three months was 0.83%. This was made up of a growth return of 0.83% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Aberdeen International Equities’s one-year total return is 5.45%. This was made up of a growth return of 5.45% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF OSS Aberdeen International Equities’s one-year total return is -10.21%. This was made up of a growth return of -10.21% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF OSS Aberdeen International Equities managed fund is :

International Equities
99.27%
Cash
0.73%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF OSS Aberdeen International Equities managed fund is IOOF Global One Limited.

The IOOF OSS Aberdeen International Equities managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF OSS Aberdeen International Equities managed fund was $9.98 million.

The IOOF OSS Aberdeen International Equities managed fund has an inception date of 10 Feb 2003.

The current entry price of the IOOF OSS Aberdeen International Equities managed fund is $10.41245 per unit and the current exit price is $10.36052 per unit (as at 26 Feb 2010).

The current exit price of the IOOF OSS Aberdeen International Equities managed fund is $10.36052 per unit and the current entry price is $10.41245 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF OSS Aberdeen International 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.