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  5. GEM Property Trust - Income Units - Managed fund profile

GEM Property Trust - Income Units - Managed Fund (Closed)

Fund Objective
A spread of property in the CBD Commercial and major metropolitanretail sectors in capital cities to produce sound income to Income units and sound capital growth to Growth units, and a balance of income and growth to Combined Units.
Fund Strategy
A balanced acquisition programme to maintain the ratio between retail & commercial properties about equal.

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 2.54% 2.56% 5.21% 6.71% 10.91% 13.34% 15.68% -%
Growth return 0% 0.02% 0.02% -4.11% -1.52% 0.1% 1.36% -%
Income return 2.54% 2.54% 5.19% 10.82% 12.43% 13.24% 14.32% -%
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 Jul 1991. 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 Property Trust - Income Units
Closed
Growth Equities Mutual Limited
Unlisted and Direct Property
Not Rated
Investment Fund
31 Mar 1982
$0.01 million (as at 31 Jul 1991)
n/a
$1.0817 (as at 28 Nov 1991)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the GEM Property Trust - Income Units

The objective of the GEM Property Trust - Income Units managed fund is A spread of property in the CBD Commercial and major metropolitanretail sectors in capital cities to produce sound income to Income units and sound capital growth to Growth units, and a balance of income and growth to Combined Units.

The strategy of the GEM Property Trust - Income Units managed fund is A balanced acquisition programme to maintain the ratio between retail & commercial properties about equal.

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

GEM Property Trust - Income Units’s total return last month was 2.54%. This was made up of a growth return of 0% and an income return of 2.54%. These returns were calculated as at 31 Jul 1991.

GEM Property Trust - Income Units’s total return for the last three months was 2.56%. This was made up of a growth return of 0.02% and an income return of 2.54%%. These returns were calculated as at 31 Jul 1991.

GEM Property Trust - Income Units’s one-year total return is 6.71%. This was made up of a growth return of -4.11% and an income return of 10.82%. These returns were calculated as at 31 Jul 1991.

GEM Property Trust - Income Units’s one-year total return is 13.34%. This was made up of a growth return of 0.1% and an income return of 13.24%. These returns were calculated as at 31 Jul 1991.

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

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

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

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

As at 31 Jul 1991, the size of the GEM Property Trust - Income Units managed fund was $0.01 million.

The GEM Property Trust - Income Units managed fund has an inception date of 31 Mar 1982.

The current entry price of the GEM Property Trust - Income Units managed fund is $ per unit and the current exit price is $1.0817 per unit (as at 28 Nov 1991).

The current exit price of the GEM Property Trust - Income Units managed fund is $1.0817 per unit and the current entry price is $ per unit (as at 28 Nov 1991).

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