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  5. GEM ADF - Property Fund - Managed fund profile

GEM ADF - Property Fund - Managed Fund (Closed)

Fund Objective
A property approved deposit fund designed to achieve capital appreciation. Currently under review. Consideration being givento terminating the fund.
Fund Strategy
Invest in a portfolio of listed property trust units, listed property company shares, and real property.

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 0.07% 0.87% 2.69% 9.18% -3.44% -8.45% -13.13% -%
Growth return 0.07% 0.87% 2.69% 9.18% -3.44% -8.45% -13.13% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
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
Property
94.16%
Australian Equities
3.85%
International Equities
0.36%
Cash
1.62%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
GEM ADF - Property Fund
Closed
Growth Equities Mutual Limited
GEM0603AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
16 Sep 1987
$14.44 million (as at 30 Apr 1995)
n/a
$0.5577 (as at 26 May 1995)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the GEM ADF - Property Fund

The objective of the GEM ADF - Property Fund managed fund is A property approved deposit fund designed to achieve capital appreciation. Currently under review. Consideration being givento terminating the fund.

The strategy of the GEM ADF - Property Fund managed fund is Invest in a portfolio of listed property trust units, listed property company shares, and real property.

The APIR code of the GEM ADF - Property Fund managed fund is GEM0603AU.

GEM ADF - Property Fund’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 31 May 1995.

GEM ADF - Property Fund’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 May 1995.

GEM ADF - Property Fund’s one-year total return is 9.18%. This was made up of a growth return of 9.18% and an income return of 0%. These returns were calculated as at 31 May 1995.

GEM ADF - Property Fund’s one-year total return is -8.45%. This was made up of a growth return of -8.45% and an income return of 0%. These returns were calculated as at 31 May 1995.

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

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

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

The GEM ADF - Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Apr 1995, the size of the GEM ADF - Property Fund managed fund was $14.44 million.

The GEM ADF - Property Fund managed fund has an inception date of 16 Sep 1987.

The current entry price of the GEM ADF - Property Fund managed fund is $ per unit and the current exit price is $0.5577 per unit (as at 26 May 1995).

The current exit price of the GEM ADF - Property Fund managed fund is $0.5577 per unit and the current entry price is $ per unit (as at 26 May 1995).

The minimum initial investment amount for the GEM ADF - Property 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.