GEM International Property Securities Fund - Managed Fund (Closed)

Fund Objective

Achieve income and growth from a portfolio of offshore property securities.

Fund Strategy

To participate in overseas property equity markets which offer medium to long term capital growth prospects. Investment will berelatively passive to retain the benefit of capital gains tax indexation. The major areas of investment include Netherlands and UK companies and trusts providing exposure to wide country, property and management spread. Asian and Spanish property vehicles are being considered for future holdings.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.23%	0.57%	-4.1%	-4.37%	-3.38%	-%	-%	-%
Growth return	0.23%	-0.67%	-6.93%	-10.27%	-10.55%	-%	-%	-%
Income return	0%	1.24%	2.83%	5.9%	7.17%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	4.44%	0.71%	-2.78%	15.06%	14.48%	16.52%	12.98%	13.41%

As at 30 Nov 1992. 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: 0.29%

Australian Equities: 5.56%

International Equities: 92.14%

Cash: 1.77%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

General Information

Fund Details

Type	Description
Fund Name	GEM International Property Securities Fund
Fund Status	Closed
Responsible Entity	Growth Equities Mutual Limited
APIR Code
Sector/Asset Class	Equity World Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	16 Nov 1990
Fund Size	$11 million (as at 30 Nov 1992)
Entry Price	n/a
Exit Price	$0.4001 (as at 11 Dec 1992)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the GEM International Property Securities Fund

What is the objective of the GEM International Property Securities Fund managed fund?

The objective of the GEM International Property Securities Fund managed fund is Achieve income and growth from a portfolio of offshore property securities.

What is the strategy for the GEM International Property Securities Fund managed fund?

The strategy of the GEM International Property Securities Fund managed fund is To participate in overseas property equity markets which offer medium to long term capital growth prospects. Investment will berelatively passive to retain the benefit of capital gains tax indexation. The major areas of investment include Netherlands and UK companies and trusts providing exposure to wide country, property and management spread. Asian and Spanish property vehicles are being considered for future holdings.

What is the APIR code of the GEM International Property Securities Fund managed fund?

The APIR code of the GEM International Property Securities Fund managed fund is .

What was GEM International Property Securities Fund’s total return last month?

GEM International Property Securities Fund’s total return last month was 0.23%. This was made up of a growth return of 0.23% and an income return of 0%. These returns were calculated as at 30 Nov 1992.

What was GEM International Property Securities Fund’s total return for the last three months?

GEM International Property Securities Fund’s total return for the last three months was 0.57%. This was made up of a growth return of -0.67% and an income return of 1.24%%. These returns were calculated as at 30 Nov 1992.

What is GEM International Property Securities Fund’s one-year total return?

GEM International Property Securities Fund’s one-year total return is -4.37%. This was made up of a growth return of -10.27% and an income return of 5.9%. These returns were calculated as at 30 Nov 1992.

What is GEM International Property Securities Fund’s three-year total return?

GEM International Property Securities Fund’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 Nov 1992.

What is the asset allocation of the GEM International Property Securities Fund managed fund?

The asset allocation of the GEM International Property Securities Fund managed fund is :

Alternatives: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the GEM International Property Securities Fund managed fund?

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

What sector/asset class does the GEM International Property Securities Fund managed fund belong to?

The GEM International Property Securities Fund managed fund belongs to the Equity World Other sector/asset class.

What is the size of the GEM International Property Securities Fund managed fund?

As at 30 Nov 1992, the size of the GEM International Property Securities Fund managed fund was $11 million.

What is the inception date of the GEM International Property Securities Fund managed fund?

The GEM International Property Securities Fund managed fund has an inception date of 16 Nov 1990.

What is the current entry price of the GEM International Property Securities Fund managed fund?

The current entry price of the GEM International Property Securities Fund managed fund is $ per unit and the current exit price is $0.4001 per unit (as at 11 Dec 1992).

What is the current exit price of the GEM International Property Securities Fund managed fund?

The current exit price of the GEM International Property Securities Fund managed fund is $0.4001 per unit and the current entry price is $ per unit (as at 11 Dec 1992).

What is the minimum investment amount for the GEM International Property Securities Fund managed fund?

The minimum initial investment amount for the GEM International Property Securities 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.

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