InvestSMART

GIO - Approved Deposit Fund - Managed Fund (Closed)

Fund Objective
Manager declined to respond to the last update of this product.
Fund Strategy
Invest in short term fixed interest securities including government and semi-government securities

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 0.99% 3.04% 6.51% 11.81% 12.37% 13.41% -% -%
Growth return 0.99% 3.04% 6.51% 11.81% 12.37% 13.41% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 30 Jun 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
91.12%
Australian Equities
0.58%
International Equities
0%
Cash
7.96%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
GIO - Approved Deposit Fund
Closed
GIO Personal Investment Services Ltd
Bonds - Australia
Not Rated
Superannuation Fund
1 Aug 1984
n/a
$3.806 (as at 12 Sep 1989)
$3.768 (as at 12 Sep 1989)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the GIO - Approved Deposit Fund

The objective of the GIO - Approved Deposit Fund managed fund is Manager declined to respond to the last update of this product.

The strategy of the GIO - Approved Deposit Fund managed fund is Invest in short term fixed interest securities including government and semi-government securities

The APIR code of the GIO - Approved Deposit Fund managed fund is .

GIO - Approved Deposit Fund’s total return last month was 0.99%. This was made up of a growth return of 0.99% and an income return of 0%. These returns were calculated as at 30 Jun 1989.

GIO - Approved Deposit Fund’s total return for the last three months was 3.04%. This was made up of a growth return of 3.04% and an income return of 0%%. These returns were calculated as at 30 Jun 1989.

GIO - Approved Deposit Fund’s one-year total return is 11.81%. This was made up of a growth return of 11.81% and an income return of 0%. These returns were calculated as at 30 Jun 1989.

GIO - Approved Deposit Fund’s one-year total return is 13.41%. This was made up of a growth return of 13.41% and an income return of 0%. These returns were calculated as at 30 Jun 1989.

The asset allocation of the GIO - Approved Deposit Fund managed fund is :

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

The Responsible Entity for the GIO - Approved Deposit Fund managed fund is GIO Personal Investment Services Ltd.

The GIO - Approved Deposit Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at , the size of the GIO - Approved Deposit Fund managed fund was $ million.

The GIO - Approved Deposit Fund managed fund has an inception date of 1 Aug 1984.

The current entry price of the GIO - Approved Deposit Fund managed fund is $3.806 per unit and the current exit price is $3.768 per unit (as at 12 Sep 1989).

The current exit price of the GIO - Approved Deposit Fund managed fund is $3.768 per unit and the current entry price is $3.806 per unit (as at 12 Sep 1989).

The minimum initial investment amount for the GIO - Approved Deposit Fund 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.