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  5. IOOF PST - International Equities (TE) - Managed fund profile

IOOF PST - International Equities (TE) - Managed Fund (Closed)

Fund Objective
To grow the value of your investment over the long term by investing in a diversified portfolio of international shares with returns superior to the MSCI World (ex Australia) Accumulation Index - Unhedged, measured in $A on a rolling three-year basis.
Fund Strategy
The Tax Paid and Tax Exempt Funds will invest in a range of shares listed on overseas sharemarkets, predominantly drawn from countries represented in the MSCI World (ex Australia) Accumulation Index - Unhedged.

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 1.93% 2.51% 5.76% 3.85% 19.82% 17.19% 17.43% 4.89%
Growth return 3.32% 2.07% 8.33% 7.95% 19.94% 19.1% 19.55% 4.93%
Income return -1.39% 0.44% -2.57% -4.1% -0.12% -1.91% -2.12% -0.04%
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 31 Jul 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF PST - International Equities (TE)
International Equities
61.41%
Cash
38.59%
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 PST - International Equities (TE) (Wholesale)
Closed
IOOF Limited
IOF0053AU
Equity World Large Growth
starstarstarstar (as at 31 Jul 2016)
Superannuation Fund
1 May 1999
$0.29 million (as at 31 Jul 2016)
$1.8448 (as at 31 Aug 2016)
$1.8448 (as at 31 Aug 2016)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2016)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Microsoft Corp Equity 3.31%
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FAQs about the IOOF PST - International Equities (TE)

The objective of the IOOF PST - International Equities (TE) managed fund is To grow the value of your investment over the long term by investing in a diversified portfolio of international shares with returns superior to the MSCI World (ex Australia) Accumulation Index - Unhedged, measured in $A on a rolling three-year basis.

The strategy of the IOOF PST - International Equities (TE) managed fund is The Tax Paid and Tax Exempt Funds will invest in a range of shares listed on overseas sharemarkets, predominantly drawn from countries represented in the MSCI World (ex Australia) Accumulation Index - Unhedged.

The APIR code of the IOOF PST - International Equities (TE) managed fund is IOF0053AU.

IOOF PST - International Equities (TE)’s total return last month was 1.93%. This was made up of a growth return of 3.32% and an income return of -1.39%. These returns were calculated as at 31 Jul 2016.

IOOF PST - International Equities (TE)’s total return for the last three months was 2.51%. This was made up of a growth return of 2.07% and an income return of 0.44%%. These returns were calculated as at 31 Jul 2016.

IOOF PST - International Equities (TE)’s one-year total return is 3.85%. This was made up of a growth return of 7.95% and an income return of -4.1%. These returns were calculated as at 31 Jul 2016.

IOOF PST - International Equities (TE)’s one-year total return is 17.19%. This was made up of a growth return of 19.1% and an income return of -1.91%. These returns were calculated as at 31 Jul 2016.

The asset allocation of the IOOF PST - International Equities (TE) managed fund is :

International Equities
61.41%
Cash
38.59%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the IOOF PST - International Equities (TE) managed fund is IOOF Limited.

The IOOF PST - International Equities (TE) managed fund belongs to the Equity World Large Growth sector/asset class.

As at 31 Jul 2016, the size of the IOOF PST - International Equities (TE) managed fund was $0.29 million.

The IOOF PST - International Equities (TE) managed fund has an inception date of 1 May 1999.

The current entry price of the IOOF PST - International Equities (TE) managed fund is $1.8448 per unit and the current exit price is $1.8448 per unit (as at 31 Aug 2016).

The current exit price of the IOOF PST - International Equities (TE) managed fund is $1.8448 per unit and the current entry price is $1.8448 per unit (as at 31 Aug 2016).

The minimum initial investment amount for the IOOF PST - International Equities (TE) managed fund is $50,000.

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.