InvestSMART

GEM ADF - Managed Fund - Managed Fund (Closed)

Fund Objective
A flexible growth approved deposit fund designed to achieve capital appreciation.
Fund Strategy
Invest in range of equities, marketable securities and selected property investments.

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.
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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 0.11% 5.57% 6.37% -2.43% 2.64% 1.79% 0.38% -%
Growth return 0.11% 5.57% 6.37% -2.43% 2.64% 1.79% 0.38% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 0.75% 4.43% 10.73% 11.3% 14.85% 13.6% 9.39% 8.35%
As at 31 May 1995. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
3.98%
Australian Equities
27.14%
International Equities
35.63%
Cash
5.91%
Property & Infrastructure
6.35%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
GEM ADF - Managed Fund
Closed
Growth Equities Mutual Limited
GEM0602AU
Multisector Growth
Not Rated
Superannuation Fund
6 Nov 1986
$1.35 million (as at 30 Apr 1995)
n/a
$1.2265 (as at 26 May 1995)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the GEM ADF - Managed Fund

The objective of the GEM ADF - Managed Fund managed fund is A flexible growth approved deposit fund designed to achieve capital appreciation.

The strategy of the GEM ADF - Managed Fund managed fund is Invest in range of equities, marketable securities and selected property investments.

The APIR code of the GEM ADF - Managed Fund managed fund is GEM0602AU.

GEM ADF - Managed Fund’s total return last month was 0.11%. This was made up of a growth return of 0.11% and an income return of 0%. These returns were calculated as at 31 May 1995.

GEM ADF - Managed Fund’s total return for the last three months was 5.57%. This was made up of a growth return of 5.57% and an income return of 0%%. These returns were calculated as at 31 May 1995.

GEM ADF - Managed Fund’s one-year total return is -2.43%. This was made up of a growth return of -2.43% and an income return of 0%. These returns were calculated as at 31 May 1995.

GEM ADF - Managed Fund’s one-year total return is 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 May 1995.

The asset allocation of the GEM ADF - Managed Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the GEM ADF - Managed Fund managed fund is Growth Equities Mutual Limited.

The GEM ADF - Managed Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Apr 1995, the size of the GEM ADF - Managed Fund managed fund was $1.35 million.

The GEM ADF - Managed Fund managed fund has an inception date of 6 Nov 1986.

The current entry price of the GEM ADF - Managed Fund managed fund is $ per unit and the current exit price is $1.2265 per unit (as at 26 May 1995).

The current exit price of the GEM ADF - Managed Fund managed fund is $1.2265 per unit and the current entry price is $ per unit (as at 26 May 1995).

The minimum initial investment amount for the GEM ADF - Managed Fund 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.