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  5. GEM Collins Street Trust - Income Units - Managed fund profile

GEM Collins Street Trust - Income Units - Managed Fund (Closed)

Fund Objective
An unlisted property trust aiming for sound regular income and ability to realise investments at net tangible asset backing within 3 to 5 years from 1 August 1991.
Fund Strategy
No broad strategies provided by Manager.

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% 3.12% -0.48% -6.29% -% -% -% -%
Growth return 0% 3.12% -2.37% -11.43% -% -% -% -%
Income return 0% 0% 1.89% 5.14% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 30 Apr 1993. 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 & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.41%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
GEM Collins Street Trust - Income Units
Closed
Growth Equities Mutual Limited
Unlisted and Direct Property
Not Rated
Investment Fund
1 Aug 1991
$59.34 million (as at 30 Apr 1993)
n/a
$0.8819 (as at 30 Apr 1993)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GEM Collins Street Trust - Income Units

The objective of the GEM Collins Street Trust - Income Units managed fund is An unlisted property trust aiming for sound regular income and ability to realise investments at net tangible asset backing within 3 to 5 years from 1 August 1991.

The strategy of the GEM Collins Street Trust - Income Units managed fund is No broad strategies provided by Manager.

The APIR code of the GEM Collins Street Trust - Income Units managed fund is .

GEM Collins Street Trust - Income Units’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 30 Apr 1993.

GEM Collins Street Trust - Income Units’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 30 Apr 1993.

GEM Collins Street Trust - Income Units’s one-year total return is -6.29%. This was made up of a growth return of -11.43% and an income return of 5.14%. These returns were calculated as at 30 Apr 1993.

GEM Collins Street Trust - Income Units’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 30 Apr 1993.

The asset allocation of the GEM Collins Street Trust - Income Units managed fund is :

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

The Responsible Entity for the GEM Collins Street Trust - Income Units managed fund is Growth Equities Mutual Limited.

The GEM Collins Street Trust - Income Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Apr 1993, the size of the GEM Collins Street Trust - Income Units managed fund was $59.34 million.

The GEM Collins Street Trust - Income Units managed fund has an inception date of 1 Aug 1991.

The current entry price of the GEM Collins Street Trust - Income Units managed fund is $ per unit and the current exit price is $0.8819 per unit (as at 30 Apr 1993).

The current exit price of the GEM Collins Street Trust - Income Units managed fund is $0.8819 per unit and the current entry price is $ per unit (as at 30 Apr 1993).

The minimum initial investment amount for the GEM Collins Street Trust - Income Units 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.