GIO Good Life Ins Bond - Australian Property - Managed Fund (Closed)

Fund Objective

To achieve gross returns that exceed the fund's benchmark over periods of 7 to 10 years.

Fund Strategy

The fund owns a range of Australian retail, commercial and industrial properties. The fund also invests in listed property trusts and cash for liquidity purposes.

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.

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Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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	2.69%	4.27%	5.55%	12.13%	8.41%	8.18%	7.69%	2.24%
Growth return	2.69%	4.27%	5.55%	12.13%	8.41%	8.18%	7.69%	2.24%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

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

Asset Allocation

GIO Good Life Ins Bond - Australian Property

Cash: 5.83%

Property & Infrastructure: 94.17%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.41%

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.24%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	GIO Good Life Ins Bond - Australian Property
Fund Status	Closed
Responsible Entity	GIO Personal Investment Services Ltd
APIR Code	GIO0215AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Jan 1979
Fund Size	$92.88 million (as at 31 Dec 2000)
Entry Price	n/a
Exit Price	$6.297 (as at 29 Dec 2000)
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment

FAQs about the GIO Good Life Ins Bond - Australian Property

What is the objective of the GIO Good Life Ins Bond - Australian Property managed fund?

The objective of the GIO Good Life Ins Bond - Australian Property managed fund is To achieve gross returns that exceed the fund's benchmark over periods of 7 to 10 years.

What is the strategy for the GIO Good Life Ins Bond - Australian Property managed fund?

The strategy of the GIO Good Life Ins Bond - Australian Property managed fund is The fund owns a range of Australian retail, commercial and industrial properties. The fund also invests in listed property trusts and cash for liquidity purposes.

What is the APIR code of the GIO Good Life Ins Bond - Australian Property managed fund?

The APIR code of the GIO Good Life Ins Bond - Australian Property managed fund is GIO0215AU.

What was GIO Good Life Ins Bond - Australian Property’s total return last month?

GIO Good Life Ins Bond - Australian Property’s total return last month was 2.69%. This was made up of a growth return of 2.69% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What was GIO Good Life Ins Bond - Australian Property’s total return for the last three months?

GIO Good Life Ins Bond - Australian Property’s total return for the last three months was 4.27%. This was made up of a growth return of 4.27% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

What is GIO Good Life Ins Bond - Australian Property’s one-year total return?

GIO Good Life Ins Bond - Australian Property’s one-year total return is 12.13%. This was made up of a growth return of 12.13% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What is GIO Good Life Ins Bond - Australian Property’s three-year total return?

GIO Good Life Ins Bond - Australian Property’s one-year total return is 8.18%. This was made up of a growth return of 8.18% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What is the asset allocation of the GIO Good Life Ins Bond - Australian Property managed fund?

The asset allocation of the GIO Good Life Ins Bond - Australian Property managed fund is :

Cash: 5.83%

Property & Infrastructure: 94.17%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the GIO Good Life Ins Bond - Australian Property managed fund?

The Responsible Entity for the GIO Good Life Ins Bond - Australian Property managed fund is GIO Personal Investment Services Ltd.

What sector/asset class does the GIO Good Life Ins Bond - Australian Property managed fund belong to?

The GIO Good Life Ins Bond - Australian Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the GIO Good Life Ins Bond - Australian Property managed fund?

As at 31 Dec 2000, the size of the GIO Good Life Ins Bond - Australian Property managed fund was $92.88 million.

What is the inception date of the GIO Good Life Ins Bond - Australian Property managed fund?

The GIO Good Life Ins Bond - Australian Property managed fund has an inception date of 1 Jan 1979.

What is the current entry price of the GIO Good Life Ins Bond - Australian Property managed fund?

The current entry price of the GIO Good Life Ins Bond - Australian Property managed fund is $ per unit and the current exit price is $6.297 per unit (as at 29 Dec 2000).

What is the current exit price of the GIO Good Life Ins Bond - Australian Property managed fund?

The current exit price of the GIO Good Life Ins Bond - Australian Property managed fund is $6.297 per unit and the current entry price is $ per unit (as at 29 Dec 2000).

What is the minimum investment amount for the GIO Good Life Ins Bond - Australian Property managed fund?

The minimum initial investment amount for the GIO Good Life Ins Bond - Australian Property 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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