InvestSMART

AMP GIO - Capital Stable Trust - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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.

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 0.82% 1.68% 1.93% 4.79% 6.06% 5.67% 5.94% -%
Growth return 0.82% 1.68% -0.13% 1.09% 0.53% -0.41% 0.17% -%
Income return 0% 0% 2.06% 3.7% 5.53% 6.08% 5.77% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 May 2002. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AMP GIO - Capital Stable Trust
Australian Equities
16%
International Equities
8%
Cash
17%
Property & Infrastructure
10%
Fixed Interest
49%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.41%
International Equities
14.84%
Cash
13.15%
Property & Infrastructure
3.61%
Fixed Interest
49.93%
Alternatives
7.06%

General Information

Fund Details
Type Description
AMP GIO - Capital Stable Trust
Closed
AMP Capital Investors Limited
GIO0027AU
Multisector Moderate
Not Rated
Investment Fund
8 May 1994
$9.82 million (as at 31 Mar 2002)
n/a
$1.1764 (as at 17 Jun 2002)
Finalised
Offer information
Type Description
MER 1.80% (as at 30 Jun 2001)
Minimum initial investment
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FAQs about the AMP GIO - Capital Stable Trust

The objective of the AMP GIO - Capital Stable Trust managed fund is N/A

The strategy of the AMP GIO - Capital Stable Trust managed fund is N/A

The APIR code of the AMP GIO - Capital Stable Trust managed fund is GIO0027AU.

AMP GIO - Capital Stable Trust’s total return last month was 0.82%. This was made up of a growth return of 0.82% and an income return of 0%. These returns were calculated as at 31 May 2002.

AMP GIO - Capital Stable Trust’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 May 2002.

AMP GIO - Capital Stable Trust’s one-year total return is 4.79%. This was made up of a growth return of 1.09% and an income return of 3.7%. These returns were calculated as at 31 May 2002.

AMP GIO - Capital Stable Trust’s one-year total return is 5.67%. This was made up of a growth return of -0.41% and an income return of 6.08%. These returns were calculated as at 31 May 2002.

The asset allocation of the AMP GIO - Capital Stable Trust managed fund is :

Australian Equities
16%
International Equities
8%
Cash
17%
Property & Infrastructure
10%
Fixed Interest
49%
Alternatives
0%

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

The AMP GIO - Capital Stable Trust managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2002, the size of the AMP GIO - Capital Stable Trust managed fund was $9.82 million.

The AMP GIO - Capital Stable Trust managed fund has an inception date of 8 May 1994.

The current entry price of the AMP GIO - Capital Stable Trust managed fund is $ per unit and the current exit price is $1.1764 per unit (as at 17 Jun 2002).

The current exit price of the AMP GIO - Capital Stable Trust managed fund is $1.1764 per unit and the current entry price is $ per unit (as at 17 Jun 2002).

The minimum initial investment amount for the AMP GIO - Capital Stable Trust managed fund is $0.

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.