IOOF WealthBuilder Global Shares High Alpha

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IOOF WealthBuilder Global Shares High Alpha

Fund manager

IOOF Limited

APIR code

IOF0131AU

S&P Rating

Not Rated

Morningstar Rating™

Platform name

N/A

Product Disclosure Statement

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Fund Facts
Legal structure	Investment Bond
Fund inception date	20 Oct 2008
Fund objective	To provide a total return after fees that exceeds by 3% to 5% p.a. the rate of return of cash investments, as measured by the UBSA Bank Bill Index.
Fund strategy	The portfolio will invest in a range of global companies which the underlying investment manager believe offer quality earnings potential and long term growth prospects at attractive prices. The portfolio will hold a select number of companies (usually between 40 and 60) listed on overseas share markets. The Fund gains its investment exposure by investing in a diversified portfolio of global shares with the aim of delivering an absolute return to investors and may therefore invest up to 50% of the portfolio into cash to preserve capital.
Fund size	$0.27 million (as at 31 Dec 2011 )
Entry price	$0.9953 (as at 08 Feb 2012)
Exit price	$0.9873 (as at 08 Feb 2012)
Valuation frequency	Daily
Cash distribution (cents/unit)	N/A
Distribution as at date	N/A

Fund Performance (as at 31/01/2012) * returns greater than 1 year are annualised
	1 month	3 months	1 year	3 yrs pa*	5 yrs pa*	Since inception pa*
Total return	3.16%	1.39%	-9.80%	2.47%	N/A	-0.65%
Growth return	3.16%	1.39%	-9.80%	2.47%	N/A	-0.65%
Income return	0.00%	0.00%	0.00%	0.00%	N/A	0.00%
Peer group rank/group size	1 (7)	2 (7)	7 (7)	1 (5)	N/A	N/A
Morningstar peer group return	0.80%	0.98%	-7.09%	-1.55%	-5.92%	N/A
Market return	1.17%	2.32%	-9.08%	-2.26%	-7.86%	8.62%

Asset Allocation (as at 31/12/2011)
Class	% held
Australian Shares	0.00%
International Shares	94.63%
Cash	5.37%
Listed Property	0.00%
Direct Property	0.00%
Australian Fixed Interest	0.00%
International Fixed Interest	0.00%
Mortgage	0.00%
Other	0.00%
Total	100.00%

Top 10 Holdings
Holding	% held
No top 10 holdings information is available for this fund.

Investment Details
Initial investment	$2000.00
Additional investment	$500.00
Redemption amount	$500.00
Regular savings plan	Yes
Standard entry fee	N/A
2020 entry fee	0.00%
Standard exit fee	0.00%
2020 exit fee	0.00%
ICR pa (30/06/2011)	1.84%
Performance fee	0.00%

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Fee Disclosure

2020 DIRECTINVEST may receive a trailing commission ranging from 0.2% - 0.6% pa. This trailing commission is paid by the fund manager and is NOT an additional charge to the investor.