IOOF WIS Walter Scott Global Equity - Managed Fund (Closed)

The objective of the IOOF WIS Walter Scott Global Equity 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).

The strategy of the IOOF WIS Walter Scott Global Equity 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.

The APIR code of the IOOF WIS Walter Scott Global Equity managed fund is ASK0758AU.

IOOF WIS Walter Scott Global Equity’s total return last month was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Walter Scott Global Equity’s total return for the last three months was 3.5%. This was made up of a growth return of 3.5% and an income return of 0%%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Walter Scott Global Equity’s one-year total return is 2.51%. This was made up of a growth return of 1.56% and an income return of 0.95%. These returns were calculated as at 28 Feb 2010.

IOOF WIS Walter Scott Global Equity’s one-year total return is -4.14%. This was made up of a growth return of -5.2% and an income return of 1.06%. These returns were calculated as at 28 Feb 2010.

The asset allocation of the IOOF WIS Walter Scott Global Equity managed fund is :

The Responsible Entity for the IOOF WIS Walter Scott Global Equity managed fund is IOOF Global One Limited.

The IOOF WIS Walter Scott Global Equity managed fund belongs to the Equity World Large Growth sector/asset class.

As at 28 Feb 2010, the size of the IOOF WIS Walter Scott Global Equity managed fund was $10.01 million.

The IOOF WIS Walter Scott Global Equity managed fund has an inception date of 31 Oct 2005.

The current entry price of the IOOF WIS Walter Scott Global Equity managed fund is $97.69234 per unit and the current exit price is $97.25382 per unit (as at 26 Feb 2010).

The current exit price of the IOOF WIS Walter Scott Global Equity managed fund is $97.25382 per unit and the current entry price is $97.69234 per unit (as at 26 Feb 2010).

The minimum initial investment amount for the IOOF WIS Walter Scott Global Equity managed fund is $100,000.