InvestSMART

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

Fund Objective
Maintain potential for capital growth.
Fund Strategy
To acquire `major` Australian real property investments which gave potential for value to be added through amalgamation, up grading, extension work and improved management.

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 -4.76% 4.34% 8.92% 3.12% 0.41% 0.55% -% -%
Growth return -4.76% 1.45% 2.94% -7.89% -10.3% -9.84% -% -%
Income return 0% 2.89% 5.98% 11.01% 10.71% 10.39% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 May 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
Australian Equities
4.25%
International Equities
0.23%
Cash
2.32%
Property & Infrastructure
93.20%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
GEM Retail Property Trust - Income Units
Closed
Growth Equities Mutual Limited
Equity Australia Real Estate
Not Rated
Investment Fund
1 Aug 1991
$208.42 million (as at 30 Apr 1996)
n/a
$1.4 (as at 30 May 1996)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GEM Retail Property Trust - Income Units

The objective of the GEM Retail Property Trust - Income Units managed fund is Maintain potential for capital growth.

The strategy of the GEM Retail Property Trust - Income Units managed fund is To acquire `major` Australian real property investments which gave potential for value to be added through amalgamation, up grading, extension work and improved management.

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

GEM Retail Property Trust - Income Units’s total return last month was -4.76%. This was made up of a growth return of -4.76% and an income return of 0%. These returns were calculated as at 31 May 1996.

GEM Retail Property Trust - Income Units’s total return for the last three months was 4.34%. This was made up of a growth return of 1.45% and an income return of 2.89%%. These returns were calculated as at 31 May 1996.

GEM Retail Property Trust - Income Units’s one-year total return is 3.12%. This was made up of a growth return of -7.89% and an income return of 11.01%. These returns were calculated as at 31 May 1996.

GEM Retail Property Trust - Income Units’s one-year total return is 0.55%. This was made up of a growth return of -9.84% and an income return of 10.39%. These returns were calculated as at 31 May 1996.

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

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

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

The GEM Retail Property Trust - Income Units managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Apr 1996, the size of the GEM Retail Property Trust - Income Units managed fund was $208.42 million.

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

The current entry price of the GEM Retail Property Trust - Income Units managed fund is $ per unit and the current exit price is $1.4 per unit (as at 30 May 1996).

The current exit price of the GEM Retail Property Trust - Income Units managed fund is $1.4 per unit and the current entry price is $ per unit (as at 30 May 1996).

The minimum initial investment amount for the GEM Retail Property 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.