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  5. AMP GIO - Australian Share Trust - Managed fund profile

AMP GIO - Australian Share Trust - Managed Fund (Closed)

Fund Objective
A diversified share trust aiming to achieve capital growth in excess of inflation over medium to longer term and some income.
Fund Strategy
Invest in shares and other equity investments with an ability to invest in a range of other investments such as the money market, government securities, debentures and loans when appropriate. Expanding well managed companies which offer the prospect of capital growth and dividend income are sought.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 4.24% 3.84% -1.21% -0.55% 6.69% 6.24% 6.19% 9.11%
Growth return 4.24% 3.84% -1.82% -14.04% -9.9% -6.88% -4.2% 1.85%
Income return 0% 0% 0.61% 13.49% 16.59% 13.12% 10.39% 7.26%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP GIO - Australian Share Trust
Australian Equities
96.81%
Cash
3.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.73%
Cash
-0.80%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
AMP GIO - Australian Share Trust
Closed
AMP Capital Investors Limited
GIO0014AU
Equity Australia Other
Not Rated
Investment Fund
30 Sep 1986
$10.28 million (as at 31 Mar 2002)
n/a
$1.6668 (as at 17 Jun 2002)
Finalised
Offer information
Type Description
MER 1.94% (as at 30 Jun 2001)
Minimum initial investment $1,000.00

FAQs about the AMP GIO - Australian Share Trust

The objective of the AMP GIO - Australian Share Trust managed fund is A diversified share trust aiming to achieve capital growth in excess of inflation over medium to longer term and some income.

The strategy of the AMP GIO - Australian Share Trust managed fund is Invest in shares and other equity investments with an ability to invest in a range of other investments such as the money market, government securities, debentures and loans when appropriate. Expanding well managed companies which offer the prospect of capital growth and dividend income are sought.

The APIR code of the AMP GIO - Australian Share Trust managed fund is GIO0014AU.

AMP GIO - Australian Share Trust’s total return last month was 4.24%. This was made up of a growth return of 4.24% and an income return of 0%. These returns were calculated as at 31 May 2002.

AMP GIO - Australian Share Trust’s total return for the last three months was 3.84%. This was made up of a growth return of 3.84% and an income return of 0%%. These returns were calculated as at 31 May 2002.

AMP GIO - Australian Share Trust’s one-year total return is -0.55%. This was made up of a growth return of -14.04% and an income return of 13.49%. These returns were calculated as at 31 May 2002.

AMP GIO - Australian Share Trust’s one-year total return is 6.24%. This was made up of a growth return of -6.88% and an income return of 13.12%. These returns were calculated as at 31 May 2002.

The asset allocation of the AMP GIO - Australian Share Trust managed fund is :

Australian Equities
96.81%
Cash
3.19%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AMP GIO - Australian Share Trust managed fund is AMP Capital Investors Limited.

The AMP GIO - Australian Share Trust managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Mar 2002, the size of the AMP GIO - Australian Share Trust managed fund was $10.28 million.

The AMP GIO - Australian Share Trust managed fund has an inception date of 30 Sep 1986.

The current entry price of the AMP GIO - Australian Share Trust managed fund is $ per unit and the current exit price is $1.6668 per unit (as at 17 Jun 2002).

The current exit price of the AMP GIO - Australian Share Trust managed fund is $1.6668 per unit and the current entry price is $ per unit (as at 17 Jun 2002).

The minimum initial investment amount for the AMP GIO - Australian Share Trust managed fund is $1,000.

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.