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G R Finance Ltd First Ranking Notes - Managed Fund

Fund Objective
To provide income from fixed interest investments. Investment terms range from 3 months to 5 years with various interest payment options.

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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

G R Finance Ltd First Ranking Notes
Property & Infrastructure
100%

General Information

Fund Details
Type Description
G R Finance Ltd First Ranking Notes
GRF0001AU
Not Rated
Investment Fund
n/a
$7.992 million (as at 15 May 2006)
n/a
n/a
Open
Offer information
Type Description
Standard entry fee 0%
MER 0%
Minimum initial investment $1,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
Savings plan comments To start earning our premium rates on your investment, simply complete the application form enclosed in the Prospectus and submit your payment to G R Finance Ltd via cheque, direct deposit, electronic funds transfer or BPay.
Redemption comments A pre-maturity advice will be sent 21 days prior to the maturity date of the investment. Completion of the Renewal Application Form is required along with the return of the original investment Certificate. If redemption at maturity is required, the funds, along with interest, will be credited to the nominated bank account or by cheque and posted to the address supplied on maturity date.
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FAQs about the G R Finance Ltd First Ranking Notes

The objective of the G R Finance Ltd First Ranking Notes managed fund is To%20provide%20income%20from%20fixed%20interest%20investments.%20Investment%20terms%20range%20from%203%20months%20to%205%20years%20with%20various%20interest%20payment%20options.

The strategy of the G R Finance Ltd First Ranking Notes managed fund is

The APIR code of the G R Finance Ltd First Ranking Notes managed fund is GRF0001AU.

G R Finance Ltd First Ranking Notes’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

G R Finance Ltd First Ranking Notes’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

G R Finance Ltd First Ranking Notes’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

G R Finance Ltd First Ranking Notes’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the G R Finance Ltd First Ranking Notes managed fund is :

Property & Infrastructure
100%

As at 15 May 2006, the size of the G R Finance Ltd First Ranking Notes managed fund was $7.992 million.

The G R Finance Ltd First Ranking Notes managed fund has an inception date of .

The current entry price of the G R Finance Ltd First Ranking Notes managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the G R Finance Ltd First Ranking Notes managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the G R Finance Ltd First Ranking Notes managed fund is $1,000. Minimum additional investment is $1000.