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  5. GIO - Fixed Interest Trust - Managed fund profile

GIO - Fixed Interest Trust - Managed Fund (Closed)

Fund Objective
To generate competitive medium term returns from an Australian fixed interest portfolio. Suggested timeframe is 3-5 years.
Fund Strategy
Invests primarily in a range of government and semi government bonds, government guaranteed securities, corporate debt securities and other high credit-quality 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 1.47% -0.3% 2.06% 7.52% 6.03% 4.64% 7.33% 8.33%
Growth return 1.47% -0.3% 0.27% 3.27% 1.51% -0.73% 1.72% 0.9%
Income return 0% 0% 1.79% 4.25% 4.52% 5.37% 5.61% 7.43%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 30 Jun 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GIO - Fixed Interest Trust
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
95.55%
Australian Equities
0.60%
International Equities
0.24%
Cash
3.23%
Property
0.03%
Alternatives
0.35%

General Information

Fund Details
Type Description
GIO - Fixed Interest Trust
Closed
GIO Fund Managers Limited
GIO0011AU
Bonds - Australia
Not Rated
Investment Fund
1 Aug 1986
$3.24 million (as at 30 Jun 2001)
n/a
$1.1374 (as at 10 Aug 2001)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GIO - Fixed Interest Trust

The objective of the GIO - Fixed Interest Trust managed fund is To generate competitive medium term returns from an Australian fixed interest portfolio. Suggested timeframe is 3-5 years.

The strategy of the GIO - Fixed Interest Trust managed fund is Invests primarily in a range of government and semi government bonds, government guaranteed securities, corporate debt securities and other high credit-quality securities.

The APIR code of the GIO - Fixed Interest Trust managed fund is GIO0011AU.

GIO - Fixed Interest Trust’s total return last month was 1.47%. This was made up of a growth return of 1.47% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

GIO - Fixed Interest Trust’s total return for the last three months was -0.3%. This was made up of a growth return of -0.3% and an income return of 0%%. These returns were calculated as at 30 Jun 2001.

GIO - Fixed Interest Trust’s one-year total return is 7.52%. This was made up of a growth return of 3.27% and an income return of 4.25%. These returns were calculated as at 30 Jun 2001.

GIO - Fixed Interest Trust’s one-year total return is 4.64%. This was made up of a growth return of -0.73% and an income return of 5.37%. These returns were calculated as at 30 Jun 2001.

The asset allocation of the GIO - Fixed Interest Trust managed fund is :

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

The Responsible Entity for the GIO - Fixed Interest Trust managed fund is GIO Fund Managers Limited.

The GIO - Fixed Interest Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2001, the size of the GIO - Fixed Interest Trust managed fund was $3.24 million.

The GIO - Fixed Interest Trust managed fund has an inception date of 1 Aug 1986.

The current entry price of the GIO - Fixed Interest Trust managed fund is $ per unit and the current exit price is $1.1374 per unit (as at 10 Aug 2001).

The current exit price of the GIO - Fixed Interest Trust managed fund is $1.1374 per unit and the current entry price is $ per unit (as at 10 Aug 2001).

The minimum initial investment amount for the GIO - Fixed Interest Trust 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.