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  5. GIO Good Life Ins Bond - Capital Guarant - Managed fund profile

GIO Good Life Ins Bond - Capital Guarant - Managed Fund (Closed)

Fund Objective
To ensure security of capital.
Fund Strategy
Invests primarily in cash and fixed interest securities, with a portion in residential mortgages.

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 0.19% 0.75% 1.43% 2.76% 2.3% 2.18% 2.47% 3.06%
Growth return 0.19% 0.75% 1.43% 2.76% 2.3% 2.18% 2.47% 3.06%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
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 - Capital Guarant
Cash
99.23%
Fixed Interest
0.77%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.60%
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
GIO Good Life Ins Bond - Capital Guarant
Closed
GIO Personal Investment Services Ltd
GIO0211AU
Bonds - Australia
Not Rated
Investment Fund
1 Jan 1979
$87.96 million (as at 31 Dec 2000)
n/a
$3.757 (as at 29 Dec 2000)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GIO Good Life Ins Bond - Capital Guarant

The objective of the GIO Good Life Ins Bond - Capital Guarant managed fund is To ensure security of capital.

The strategy of the GIO Good Life Ins Bond - Capital Guarant managed fund is Invests primarily in cash and fixed interest securities, with a portion in residential mortgages.

The APIR code of the GIO Good Life Ins Bond - Capital Guarant managed fund is GIO0211AU.

GIO Good Life Ins Bond - Capital Guarant’s total return last month was 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - Capital Guarant’s total return for the last three months was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - Capital Guarant’s one-year total return is 2.76%. This was made up of a growth return of 2.76% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - Capital Guarant’s one-year total return is 2.18%. This was made up of a growth return of 2.18% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

The asset allocation of the GIO Good Life Ins Bond - Capital Guarant managed fund is :

Cash
99.23%
Fixed Interest
0.77%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The GIO Good Life Ins Bond - Capital Guarant managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2000, the size of the GIO Good Life Ins Bond - Capital Guarant managed fund was $87.96 million.

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

The current entry price of the GIO Good Life Ins Bond - Capital Guarant managed fund is $ per unit and the current exit price is $3.757 per unit (as at 29 Dec 2000).

The current exit price of the GIO Good Life Ins Bond - Capital Guarant managed fund is $3.757 per unit and the current entry price is $ per unit (as at 29 Dec 2000).

The minimum initial investment amount for the GIO Good Life Ins Bond - Capital Guarant 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.