GIO Allocated Pension - Balanced Growth - Managed Fund (Closed)

Fund Objective

To maximise investment returns over the medium to long term. To achieve gross returns that exceed those returns achieved by a combination of the relevant sector benchmarks over periods of 3 to 5 years.

Fund Strategy

Invests around two-thirds of the fund in assets such as Australian and international shares, and property, with the remainder in cash and fixed interest securities. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 15-35% (27.5%), Australian shares 35-55% (45%), Australian property 5-15% (10%), cash 5-15% (5%), international shares 0-20% (12.5%).

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	-1.27%	-0.25%	0.2%	5.61%	7.73%	7.87%	9.79%	-%
Growth return	-1.27%	-0.25%	0.2%	5.61%	7.73%	7.87%	9.79%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	-4.57%	-2.61%	-1.66%	8.89%	7.12%	9.47%	6.78%	7.89%

As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GIO Allocated Pension - Balanced Growth

Australian Equities: 47.10%

International Equities: 14%

Cash: 7.30%

Property & Infrastructure: 12%

Fixed Interest: 19.60%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.95%

International Equities: 34.65%

Cash: 5.22%

Property & Infrastructure: 6.10%

Fixed Interest: 20.45%

Alternatives: 5.62%

General Information

Fund Details

Type	Description
Fund Name	GIO Allocated Pension - Balanced Growth
Fund Status	Closed
Responsible Entity	GIO Personal Investment Services Ltd
APIR Code	GIO0006AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	Not Rated
Legal Structure	Allocated Pension
Fund Inception	1 Apr 1993
Fund Size	$430.95 million (as at 31 Dec 2000)
Entry Price	n/a
Exit Price	$2.016 (as at 29 Dec 2000)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

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FAQs about the GIO Allocated Pension - Balanced Growth

What is the objective of the GIO Allocated Pension - Balanced Growth managed fund?

The objective of the GIO Allocated Pension - Balanced Growth managed fund is To maximise investment returns over the medium to long term. To achieve gross returns that exceed those returns achieved by a combination of the relevant sector benchmarks over periods of 3 to 5 years.

What is the strategy for the GIO Allocated Pension - Balanced Growth managed fund?

The strategy of the GIO Allocated Pension - Balanced Growth managed fund is Invests around two-thirds of the fund in assets such as Australian and international shares, and property, with the remainder in cash and fixed interest securities. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 15-35% (27.5%), Australian shares 35-55% (45%), Australian property 5-15% (10%), cash 5-15% (5%), international shares 0-20% (12.5%).

What is the APIR code of the GIO Allocated Pension - Balanced Growth managed fund?

The APIR code of the GIO Allocated Pension - Balanced Growth managed fund is GIO0006AU.

What was GIO Allocated Pension - Balanced Growth’s total return last month?

GIO Allocated Pension - Balanced Growth’s total return last month was -1.27%. This was made up of a growth return of -1.27% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What was GIO Allocated Pension - Balanced Growth’s total return for the last three months?

GIO Allocated Pension - Balanced Growth’s total return for the last three months was -0.25%. This was made up of a growth return of -0.25% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

What is GIO Allocated Pension - Balanced Growth’s one-year total return?

GIO Allocated Pension - Balanced Growth’s one-year total return is 5.61%. This was made up of a growth return of 5.61% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What is GIO Allocated Pension - Balanced Growth’s three-year total return?

GIO Allocated Pension - Balanced Growth’s one-year total return is 7.87%. This was made up of a growth return of 7.87% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What is the asset allocation of the GIO Allocated Pension - Balanced Growth managed fund?

The asset allocation of the GIO Allocated Pension - Balanced Growth managed fund is :

Australian Equities: 47.10%

International Equities: 14%

Cash: 7.30%

Property & Infrastructure: 12%

Fixed Interest: 19.60%

Alternatives: 0%

Who is the responsible Entity of the GIO Allocated Pension - Balanced Growth managed fund?

The Responsible Entity for the GIO Allocated Pension - Balanced Growth managed fund is GIO Personal Investment Services Ltd.

What sector/asset class does the GIO Allocated Pension - Balanced Growth managed fund belong to?

The GIO Allocated Pension - Balanced Growth managed fund belongs to the Multisector Growth sector/asset class.

What is the size of the GIO Allocated Pension - Balanced Growth managed fund?

As at 31 Dec 2000, the size of the GIO Allocated Pension - Balanced Growth managed fund was $430.95 million.

What is the inception date of the GIO Allocated Pension - Balanced Growth managed fund?

The GIO Allocated Pension - Balanced Growth managed fund has an inception date of 1 Apr 1993.

What is the current entry price of the GIO Allocated Pension - Balanced Growth managed fund?

The current entry price of the GIO Allocated Pension - Balanced Growth managed fund is $ per unit and the current exit price is $2.016 per unit (as at 29 Dec 2000).

What is the current exit price of the GIO Allocated Pension - Balanced Growth managed fund?

The current exit price of the GIO Allocated Pension - Balanced Growth managed fund is $2.016 per unit and the current entry price is $ per unit (as at 29 Dec 2000).

What is the minimum investment amount for the GIO Allocated Pension - Balanced Growth managed fund?

The minimum initial investment amount for the GIO Allocated Pension - Balanced Growth 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.

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