G R Finance Ltd First Ranking Notes - Managed Fund

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 - - - - - - - -
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
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
Fund Objective
To provide income from fixed interest investments. Investment terms range from 3 months to 5 years with various interest payment options.
Offer information
Type Description
Standard entry fee 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

Underperform the industry standard benchmarks

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%