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  5. GEM Property Trust No 2 - Income Units - Managed fund profile

GEM Property Trust No 2 - Income Units - Managed Fund (Closed)

Fund Objective
An unlisted property trust aiming to produce sound growing incometo income units along with sound capital growth to growth units.
Fund Strategy
Continue to add value and increase income through active propertymanagement.

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 -0.52% 4.99% 7.73% 12.58% 10.79% 10.44% 9.96% 13.14%
Growth return -0.52% 1.71% 1.71% 1.34% -0.07% -0.33% -1.39% -0.46%
Income return 0% 3.28% 6.02% 11.24% 10.86% 10.77% 11.35% 13.6%
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 Aug 1996. 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
94.20%
Australian Equities
3.78%
International Equities
0.35%
Cash
1.64%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
GEM Property Trust No 2 - Income Units
Closed
Growth Equities Mutual Limited
GEM0116AU
Unlisted and Direct Property
Not Rated
Investment Fund
27 Mar 1986
$27.57 million (as at 31 Aug 1996)
n/a
$0.955 (as at 30 Aug 1996)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the GEM Property Trust No 2 - Income Units

The objective of the GEM Property Trust No 2 - Income Units managed fund is An unlisted property trust aiming to produce sound growing incometo income units along with sound capital growth to growth units.

The strategy of the GEM Property Trust No 2 - Income Units managed fund is Continue to add value and increase income through active propertymanagement.

The APIR code of the GEM Property Trust No 2 - Income Units managed fund is GEM0116AU.

GEM Property Trust No 2 - Income Units’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 31 Aug 1996.

GEM Property Trust No 2 - Income Units’s total return for the last three months was 4.99%. This was made up of a growth return of 1.71% and an income return of 3.28%%. These returns were calculated as at 31 Aug 1996.

GEM Property Trust No 2 - Income Units’s one-year total return is 12.58%. This was made up of a growth return of 1.34% and an income return of 11.24%. These returns were calculated as at 31 Aug 1996.

GEM Property Trust No 2 - Income Units’s one-year total return is 10.44%. This was made up of a growth return of -0.33% and an income return of 10.77%. These returns were calculated as at 31 Aug 1996.

The asset allocation of the GEM Property Trust No 2 - 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 No 2 - Income Units managed fund is Growth Equities Mutual Limited.

The GEM Property Trust No 2 - Income Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 1996, the size of the GEM Property Trust No 2 - Income Units managed fund was $27.57 million.

The GEM Property Trust No 2 - Income Units managed fund has an inception date of 27 Mar 1986.

The current entry price of the GEM Property Trust No 2 - Income Units managed fund is $ per unit and the current exit price is $0.955 per unit (as at 30 Aug 1996).

The current exit price of the GEM Property Trust No 2 - Income Units managed fund is $0.955 per unit and the current entry price is $ per unit (as at 30 Aug 1996).

The minimum initial investment amount for the GEM Property Trust No 2 - 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.