InvestSMART

GIO Good Life Ins Bond - International S - Managed Fund (Closed)

Fund Objective
Strong long term returns.
Fund Strategy
Invest in international equities through the GIO International Trust and directly.

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 -3.59% -5.14% -3.74% 4.44% 5.19% 7.87% 10.63% 8.92%
Growth return -3.59% -5.14% -3.74% 4.44% 5.19% 7.87% 10.63% 8.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
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 - International S
International Equities
95.97%
Cash
4.03%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.82%
Cash
1.94%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
GIO Good Life Ins Bond - International S
Closed
GIO Personal Investment Services Ltd
GIO0217AU
Equity World Other
Not Rated
Investment Fund
1 Sep 1987
$3.8 million (as at 31 Dec 2000)
n/a
$2.494 (as at 29 Dec 2000)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the GIO Good Life Ins Bond - International S

The objective of the GIO Good Life Ins Bond - International S managed fund is Strong long term returns.

The strategy of the GIO Good Life Ins Bond - International S managed fund is Invest in international equities through the GIO International Trust and directly.

The APIR code of the GIO Good Life Ins Bond - International S managed fund is GIO0217AU.

GIO Good Life Ins Bond - International S’s total return last month was -3.59%. This was made up of a growth return of -3.59% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - International S’s total return for the last three months was -5.14%. This was made up of a growth return of -5.14% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - International S’s one-year total return is 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - International S’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.

The asset allocation of the GIO Good Life Ins Bond - International S managed fund is :

International Equities
95.97%
Cash
4.03%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The GIO Good Life Ins Bond - International S managed fund belongs to the Equity World Other sector/asset class.

As at 31 Dec 2000, the size of the GIO Good Life Ins Bond - International S managed fund was $3.8 million.

The GIO Good Life Ins Bond - International S managed fund has an inception date of 1 Sep 1987.

The current entry price of the GIO Good Life Ins Bond - International S managed fund is $ per unit and the current exit price is $2.494 per unit (as at 29 Dec 2000).

The current exit price of the GIO Good Life Ins Bond - International S managed fund is $2.494 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 - International S managed fund is $500.

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.