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

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

Fund Objective
An unlisted property trust aiming for regular income and ability to realise investments at net tangible asset backing within 3 to 5 years from 1 August 1991.
Fund Strategy
Fund terminated 18 August 1995. Properties to be sold and sale proceeds returned to unitholders.

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 2.33% 1.87% 3.49% -14.31% -9.3% -7.14% -% -%
Growth return 0% -0.45% -0.65% -19.99% -15.47% -13.57% -% -%
Income return 2.33% 2.32% 4.14% 5.68% 6.17% 6.43% -% -%
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 31 Jul 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 & 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 - Ordinary Units
Closed
Growth Equities Mutual Limited
GEM0107AU
Unlisted and Direct Property
Not Rated
Investment Fund
1 Aug 1991
$52.99 million (as at 31 Jul 1995)
n/a
$0.2967 (as at 4 Oct 1996)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GEM Collins Street Trust - Ordinary Units

The objective of the GEM Collins Street Trust - Ordinary Units managed fund is An unlisted property trust aiming for 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 - Ordinary Units managed fund is Fund terminated 18 August 1995. Properties to be sold and sale proceeds returned to unitholders.

The APIR code of the GEM Collins Street Trust - Ordinary Units managed fund is GEM0107AU.

GEM Collins Street Trust - Ordinary Units’s total return last month was 2.33%. This was made up of a growth return of 0% and an income return of 2.33%. These returns were calculated as at 31 Jul 1995.

GEM Collins Street Trust - Ordinary Units’s total return for the last three months was 1.87%. This was made up of a growth return of -0.45% and an income return of 2.32%%. These returns were calculated as at 31 Jul 1995.

GEM Collins Street Trust - Ordinary Units’s one-year total return is -14.31%. This was made up of a growth return of -19.99% and an income return of 5.68%. These returns were calculated as at 31 Jul 1995.

GEM Collins Street Trust - Ordinary Units’s one-year total return is -7.14%. This was made up of a growth return of -13.57% and an income return of 6.43%. These returns were calculated as at 31 Jul 1995.

The asset allocation of the GEM Collins Street Trust - Ordinary 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 - Ordinary Units managed fund is Growth Equities Mutual Limited.

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

As at 31 Jul 1995, the size of the GEM Collins Street Trust - Ordinary Units managed fund was $52.99 million.

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

The current entry price of the GEM Collins Street Trust - Ordinary Units managed fund is $ per unit and the current exit price is $0.2967 per unit (as at 4 Oct 1996).

The current exit price of the GEM Collins Street Trust - Ordinary Units managed fund is $0.2967 per unit and the current entry price is $ per unit (as at 4 Oct 1996).

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