Specialist Funds

The Fund’s objective is to provide exposure to a diversified portfolio of international shares and to produce total investment returns after fees which aim to outperform the MSCI All Country World ex-Australia Index ($A) over a rolling five-year period.

Performance Summary

Performance Data as at 30-Sep-2019
1 Month 0.98%
3 Month 2.63%
6 Month 7.68%
1 Year 5.68%
2 Year (p.a.) 12.12%
3 Year (p.a.) 12.36%
5 Year (p.a.) 12.53%
Since Inception (p.a.)* 8.28%
Fund Assets ($ million) 48.56
*Inception Date: 18-Nov-2005
Unit Prices

Price Date Application Price Nav Redemption Price Distribution Price
17-Oct-2019 1.0631 1.0617 1.0603 0
16-Oct-2019 1.0696 1.0682 1.0668 0
15-Oct-2019 1.0675 1.0661 1.0647 0
14-Oct-2019 1.0587 1.0573 1.056 0
11-Oct-2019 1.0553 1.0539 1.0525 0

1. The underlying assets of the fund were transitioned effective 31 July 2018. The historical performance of the fund shown does not reflect the historical performance of the transitioned assets prior to the effective date. 

IOOF Investment Management Limited ABN 53 006 695 021, AFSL 230524 is the Responsible Entity for the Funds. IOOF is a company within the IOOF group which consists of IOOF Holdings Ltd ABN 49 100 103 722 and its related bodies corporate. This document is not intended to represent investment or professional advice. The information does not take into account your individual objectives, financial circumstances or needs. You should assess whether the information is appropriate for you, having regard to your objectives, financial circumstances or needs. You should consider the PDS for the Funds in deciding whether to acquire or to continue to hold the investment and consider talking to a licensed or appropriately authorised financial adviser before making an investment decision.