IOOF WIS 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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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	0.32%	0.64%	3.52%	20.85%	-10.24%	-7.35%	-%	-%
Growth return	0.32%	-0.08%	2.78%	19.99%	-12.66%	-10.42%	-%	-%
Income return	0%	0.72%	0.74%	0.86%	2.42%	3.07%	-%	-%
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 WIS GVI Global Industrial Share

International Equities: 96.40%

Cash: 3.60%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 98.07%

Cash: 1.44%

Australian Equities: 0.07%

Property: 0.41%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	IOOF WIS GVI Global Industrial Share (Wholesale)
Fund Status	Closed
Responsible Entity	IOOF Global One Limited
APIR Code	ASK0892AU
Sector/Asset Class	Equity World - Currency Hedged
Morningstar Rating	(as at 28 Feb 2010)
Legal Structure	Investment Fund
Fund Inception	1 Nov 2006
Fund Size	$12.28 million (as at 28 Feb 2010)
Entry Price	$72.56256 (as at 28 Feb 2010)
Exit Price	$72.12849 (as at 28 Feb 2010)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.45% (as at 30 Jun 2009)
Minimum initial investment	$100,000

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 WIS GVI Global Industrial Share

What is the objective of the IOOF WIS GVI Global Industrial Share managed fund?

The objective of the IOOF WIS 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.

What is the strategy for the IOOF WIS GVI Global Industrial Share managed fund?

The strategy of the IOOF WIS 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.

What is the APIR code of the IOOF WIS GVI Global Industrial Share managed fund?

The APIR code of the IOOF WIS GVI Global Industrial Share managed fund is ASK0892AU.

What was IOOF WIS GVI Global Industrial Share’s total return last month?

IOOF WIS GVI Global Industrial Share’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

What was IOOF WIS GVI Global Industrial Share’s total return for the last three months?

IOOF WIS GVI Global Industrial Share’s total return for the last three months was 0.64%. This was made up of a growth return of -0.08% and an income return of 0.72%%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS GVI Global Industrial Share’s one-year total return?

IOOF WIS GVI Global Industrial Share’s one-year total return is 20.85%. This was made up of a growth return of 19.99% and an income return of 0.86%. These returns were calculated as at 28 Feb 2010.

What is IOOF WIS GVI Global Industrial Share’s three-year total return?

IOOF WIS GVI Global Industrial Share’s one-year total return is -7.35%. This was made up of a growth return of -10.42% and an income return of 3.07%. These returns were calculated as at 28 Feb 2010.

What is the asset allocation of the IOOF WIS GVI Global Industrial Share managed fund?

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

International Equities: 96.40%

Cash: 3.60%

Australian Equities: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the IOOF WIS GVI Global Industrial Share managed fund?

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

What sector/asset class does the IOOF WIS GVI Global Industrial Share managed fund belong to?

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

What is the size of the IOOF WIS GVI Global Industrial Share managed fund?

As at 28 Feb 2010, the size of the IOOF WIS GVI Global Industrial Share managed fund was $12.28 million.

What is the inception date of the IOOF WIS GVI Global Industrial Share managed fund?

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

What is the current entry price of the IOOF WIS GVI Global Industrial Share managed fund?

The current entry price of the IOOF WIS GVI Global Industrial Share managed fund is $72.56256 per unit and the current exit price is $72.12849 per unit (as at 28 Feb 2010).

What is the current exit price of the IOOF WIS GVI Global Industrial Share managed fund?

The current exit price of the IOOF WIS GVI Global Industrial Share managed fund is $72.12849 per unit and the current entry price is $72.56256 per unit (as at 28 Feb 2010).

What is the minimum investment amount for the IOOF WIS GVI Global Industrial Share managed fund?

The minimum initial investment amount for the IOOF WIS GVI Global Industrial Share managed fund is $100,000.

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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