IOOF OSS Platinum European - Managed Fund (Closed)

Fund Objective

To provide capital growth over the long-term by investing in undervalued companies in the European region.

Fund Strategy

The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

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	-1.5%	-0.17%	-0.46%	31.89%	1.18%	-5.07%	2.89%	-%
Growth return	-1.5%	-0.17%	-0.46%	31.89%	1.18%	-5.07%	2.89%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (MSCI Europe NR USD)
Total return	-1.68%	-7.12%	-3.6%	9.55%	11.85%	4.24%	6.23%	4.78%

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

Asset Allocation

IOOF OSS Platinum European

International Equities: 96.10%

Cash: 3.90%

Australian Equities: 0%

Property: 0%

Average Allocation of Peers

International Equities: 98.35%

Cash: 1.36%

Australian Equities: 0.12%

Property: 0.17%

General Information

Fund Details

Type	Description
Fund Name	IOOF OSS Platinum European
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0360AU
Sector/Asset Class	Equity Europe
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Superannuation Fund
Fund Inception	10 Feb 2003
Fund Size	$1.13 million (as at 28 Feb 2010)
Entry Price	$16.87651 (as at 26 Feb 2010)
Exit Price	$16.79234 (as at 26 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4%
MER	2.93% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.95% (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
DSV AS	Equity	4.65%
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FAQs about the IOOF OSS Platinum European

What is the objective of the IOOF OSS Platinum European managed fund?

The objective of the IOOF OSS Platinum European managed fund is To provide capital growth over the long-term by investing in undervalued companies in the European region.

What is the strategy for the IOOF OSS Platinum European managed fund?

The strategy of the IOOF OSS Platinum European managed fund is The Fund primarily invests in listed securities of European companies. European companies may list their securities on exchanges other than those in Europe and the Fund may invest in those securities. The Fund may invest in companies not listed in Europe but where their predominant business is conducted in Europe.

What is the APIR code of the IOOF OSS Platinum European managed fund?

The APIR code of the IOOF OSS Platinum European managed fund is ASK0360AU.

What was IOOF OSS Platinum European’s total return last month?

IOOF OSS Platinum European’s total return last month was -1.5%. This was made up of a growth return of -1.5% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF OSS Platinum European’s total return for the last three months?

IOOF OSS Platinum European’s total return for the last three months was -0.17%. This was made up of a growth return of -0.17% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Platinum European’s one-year total return?

IOOF OSS Platinum European’s one-year total return is 31.89%. This was made up of a growth return of 31.89% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is IOOF OSS Platinum European’s three-year total return?

IOOF OSS Platinum European’s one-year total return is -5.07%. This was made up of a growth return of -5.07% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF OSS Platinum European managed fund?

The asset allocation of the IOOF OSS Platinum European managed fund is :

International Equities: 96.10%

Cash: 3.90%

Australian Equities: 0%

Property: 0%

Who is the responsible Entity of the IOOF OSS Platinum European managed fund?

The Responsible Entity for the IOOF OSS Platinum European managed fund is IOOF Global One Limited.

What sector/asset class does the IOOF OSS Platinum European managed fund belong to?

The IOOF OSS Platinum European managed fund belongs to the Equity Europe sector/asset class.

What is the size of the IOOF OSS Platinum European managed fund?

As at 28 Feb 2010, the size of the IOOF OSS Platinum European managed fund was $1.13 million.

What is the inception date of the IOOF OSS Platinum European managed fund?

The IOOF OSS Platinum European managed fund has an inception date of 10 Feb 2003.

What is the current entry price of the IOOF OSS Platinum European managed fund?

The current entry price of the IOOF OSS Platinum European managed fund is $16.87651 per unit and the current exit price is $16.79234 per unit (as at 26 Feb 2010).

What is the current exit price of the IOOF OSS Platinum European managed fund?

The current exit price of the IOOF OSS Platinum European managed fund is $16.79234 per unit and the current entry price is $16.87651 per unit (as at 26 Feb 2010).

What is the minimum investment amount for the IOOF OSS Platinum European managed fund?

The minimum initial investment amount for the IOOF OSS Platinum European 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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