IOOF WB International Shares Hedged - Walter Scott - Managed Fund

Fund Objective

The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

Fund Strategy

The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

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	-1.55%	-1.88%	-0.17%	2.76%	8.37%	3.99%	6.14%	-%
Growth return	-1.55%	-1.88%	-0.17%	2.76%	8.37%	3.99%	6.14%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
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 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

IOOF WB International Shares Hedged - Walter Scott

International Equities: 98.40%

Cash: 1.60%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 99.55%

Cash: 0.04%

Australian Equities: 0.06%

Property: 0.34%

Fixed Interest: 0%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF WB International Shares Hedged - Walter Scott
Responsible Entity	IOOF Limited
APIR Code	IOF0251AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 28 Feb 2025)
Legal Structure	Investment Fund
Fund Inception	16 Dec 2015
Fund Size	$9.52 million (as at 31 Jan 2025)
Entry Price	$1.6925 (as at 28 Mar 2025)
Exit Price	$1.6881 (as at 28 Mar 2025)
Fund Status	Open

Offer information

Type	Description
MER	2.18% (as at 30 Nov 2023)
Indirect Cost Ratio (ICR)	2.18% (as at 30 Jun 2021)
Performance fee (not included in ICR)	0
Minimum initial investment	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 28 Feb 2025)

Holding (as at 28 Feb 2025)	Type	% of Portfolio
Microsoft Corp	Equity	3.95%
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FAQs about the IOOF WB International Shares Hedged - Walter Scott

What is the objective of the IOOF WB International Shares Hedged - Walter Scott managed fund?

The objective of the IOOF WB International Shares Hedged - Walter Scott managed fund is The Fund aims to achieve a long-term total return (before fees and expenses) that exceeds the MSCI World ex Australia Index, in $A unhedged with net dividends reinvested (Benchmark).

What is the strategy for the IOOF WB International Shares Hedged - Walter Scott managed fund?

The strategy of the IOOF WB International Shares Hedged - Walter Scott managed fund is The Fund provides exposure to a concentrated portfolio of global equities by investing in securities which, in Walter Scott's opinion, offer strong and sustained earnings growth. The Fund will not invest in 'tobacco' securities as defined by the Global Industry Classification Standards (GICS) or 'controversial weapons' securities as defined by MSCI, Inc.

What is the APIR code of the IOOF WB International Shares Hedged - Walter Scott managed fund?

The APIR code of the IOOF WB International Shares Hedged - Walter Scott managed fund is IOF0251AU.

What was IOOF WB International Shares Hedged - Walter Scott’s total return last month?

IOOF WB International Shares Hedged - Walter Scott’s total return last month was -1.55%. This was made up of a growth return of -1.55% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What was IOOF WB International Shares Hedged - Walter Scott’s total return for the last three months?

IOOF WB International Shares Hedged - Walter Scott’s total return for the last three months was -1.88%. This was made up of a growth return of -1.88% and an income return of 0%%. These returns were calculated as at 28 Feb 2025.

What is IOOF WB International Shares Hedged - Walter Scott’s one-year total return?

IOOF WB International Shares Hedged - Walter Scott’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is IOOF WB International Shares Hedged - Walter Scott’s three-year total return?

IOOF WB International Shares Hedged - Walter Scott’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 28 Feb 2025.

What is the asset allocation of the IOOF WB International Shares Hedged - Walter Scott managed fund?

The asset allocation of the IOOF WB International Shares Hedged - Walter Scott managed fund is :

International Equities: 98.40%

Cash: 1.60%

Australian Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WB International Shares Hedged - Walter Scott managed fund?

The Responsible Entity for the IOOF WB International Shares Hedged - Walter Scott managed fund is IOOF Limited.

What sector/asset class does the IOOF WB International Shares Hedged - Walter Scott managed fund belong to?

The IOOF WB International Shares Hedged - Walter Scott managed fund belongs to the Equity World - Currency Hedged sector/asset class.

What is the size of the IOOF WB International Shares Hedged - Walter Scott managed fund?

As at 31 Jan 2025, the size of the IOOF WB International Shares Hedged - Walter Scott managed fund was $9.52 million.

What is the inception date of the IOOF WB International Shares Hedged - Walter Scott managed fund?

The IOOF WB International Shares Hedged - Walter Scott managed fund has an inception date of 16 Dec 2015.

What is the current entry price of the IOOF WB International Shares Hedged - Walter Scott managed fund?

The current entry price of the IOOF WB International Shares Hedged - Walter Scott managed fund is $1.6925 per unit and the current exit price is $1.6881 per unit (as at 28 Mar 2025).

What is the current exit price of the IOOF WB International Shares Hedged - Walter Scott managed fund?

The current exit price of the IOOF WB International Shares Hedged - Walter Scott managed fund is $1.6881 per unit and the current entry price is $1.6925 per unit (as at 28 Mar 2025).

What is the minimum investment amount for the IOOF WB International Shares Hedged - Walter Scott managed fund?

The minimum initial investment amount for the IOOF WB International Shares Hedged - Walter Scott managed fund is $500.

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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