InvestSMART

GIO Good Life Ins Bond - Long-term Growt - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 1.34% 1.54% 2.12% 10.29% 9.86% 8.75% 8.27% -%
Growth return 1.34% 1.54% 2.12% 10.29% 9.86% 8.75% 8.27% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 1.8% 5.06% 13.99% 15.82% 20.4% 15.18% 12.58% 9.92%
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 - Long-term Growt
Australian Equities
54.10%
International Equities
20.45%
Cash
7.43%
Property & Infrastructure
12.48%
Fixed Interest
5.54%
Alternatives
0%
Average Allocation of Peers
Australian Equities
33.99%
International Equities
49.63%
Cash
2.63%
Property & Infrastructure
4.88%
Fixed Interest
5.16%
Alternatives
3.72%

General Information

Fund Details
Type Description
GIO Good Life Ins Bond - Long-term Growt
Closed
GIO Personal Investment Services Ltd
GIO0029AU
Multisector Aggressive
Not Rated
Investment Fund
1 Oct 1994
$6.96 million (as at 31 Dec 2000)
n/a
$1.586 (as at 29 Dec 2000)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GIO Good Life Ins Bond - Long-term Growt

The objective of the GIO Good Life Ins Bond - Long-term Growt managed fund is N/A

The strategy of the GIO Good Life Ins Bond - Long-term Growt managed fund is N/A

The APIR code of the GIO Good Life Ins Bond - Long-term Growt managed fund is GIO0029AU.

GIO Good Life Ins Bond - Long-term Growt’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - Long-term Growt’s total return for the last three months was 1.54%. This was made up of a growth return of 1.54% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - Long-term Growt’s one-year total return is 10.29%. This was made up of a growth return of 10.29% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Good Life Ins Bond - Long-term Growt’s one-year total return is 8.75%. This was made up of a growth return of 8.75% 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 - Long-term Growt managed fund is :

Australian Equities
54.10%
International Equities
20.45%
Cash
7.43%
Property & Infrastructure
12.48%
Fixed Interest
5.54%
Alternatives
0%

The Responsible Entity for the GIO Good Life Ins Bond - Long-term Growt managed fund is GIO Personal Investment Services Ltd.

The GIO Good Life Ins Bond - Long-term Growt managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 Dec 2000, the size of the GIO Good Life Ins Bond - Long-term Growt managed fund was $6.96 million.

The GIO Good Life Ins Bond - Long-term Growt managed fund has an inception date of 1 Oct 1994.

The current entry price of the GIO Good Life Ins Bond - Long-term Growt managed fund is $ per unit and the current exit price is $1.586 per unit (as at 29 Dec 2000).

The current exit price of the GIO Good Life Ins Bond - Long-term Growt managed fund is $1.586 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 - Long-term Growt 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.