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  5. GIO - Long-term Growth Trust - Managed fund profile

GIO - Long-term Growth Trust - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 0.63% 3.72% 3.97% 11.5% 9.2% 9.58% 12.03% -%
Growth return 0.63% 3.72% 2.05% 3.06% 2.18% 2.45% 5.02% -%
Income return 0% 0% 1.92% 8.44% 7.02% 7.13% 7.01% -%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 2.21% 6.59% 8.29% 14.58% 15.23% 13.97% 11.61% 9.87%
As at 31 May 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GIO - Long-term Growth Trust
Australian Equities
50.40%
International Equities
24.30%
Cash
14.20%
Property & Infrastructure
4.90%
Fixed Interest
6.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
34.25%
International Equities
49.72%
Cash
2.42%
Property & Infrastructure
4.65%
Fixed Interest
5.34%
Alternatives
3.61%

General Information

Fund Details
Type Description
GIO - Long-term Growth Trust
Closed
GIO Fund Managers Limited
GIO0028AU
Multisector Aggressive
Not Rated
Investment Fund
8 May 1994
$2.35 million (as at 30 Apr 2000)
n/a
$0.86 (as at 8 Jun 2000)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 1997)
Minimum initial investment

FAQs about the GIO - Long-term Growth Trust

The objective of the GIO - Long-term Growth Trust managed fund is N/A

The strategy of the GIO - Long-term Growth Trust managed fund is N/A

The APIR code of the GIO - Long-term Growth Trust managed fund is GIO0028AU.

GIO - Long-term Growth Trust’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 31 May 2000.

GIO - Long-term Growth Trust’s total return for the last three months was 3.72%. This was made up of a growth return of 3.72% and an income return of 0%%. These returns were calculated as at 31 May 2000.

GIO - Long-term Growth Trust’s one-year total return is 11.5%. This was made up of a growth return of 3.06% and an income return of 8.44%. These returns were calculated as at 31 May 2000.

GIO - Long-term Growth Trust’s one-year total return is 9.58%. This was made up of a growth return of 2.45% and an income return of 7.13%. These returns were calculated as at 31 May 2000.

The asset allocation of the GIO - Long-term Growth Trust managed fund is :

Australian Equities
50.40%
International Equities
24.30%
Cash
14.20%
Property & Infrastructure
4.90%
Fixed Interest
6.20%
Alternatives
0%

The Responsible Entity for the GIO - Long-term Growth Trust managed fund is GIO Fund Managers Limited.

The GIO - Long-term Growth Trust managed fund belongs to the Multisector Aggressive sector/asset class.

As at 30 Apr 2000, the size of the GIO - Long-term Growth Trust managed fund was $2.35 million.

The GIO - Long-term Growth Trust managed fund has an inception date of 8 May 1994.

The current entry price of the GIO - Long-term Growth Trust managed fund is $ per unit and the current exit price is $0.86 per unit (as at 8 Jun 2000).

The current exit price of the GIO - Long-term Growth Trust managed fund is $0.86 per unit and the current entry price is $ per unit (as at 8 Jun 2000).

The minimum initial investment amount for the GIO - Long-term Growth 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.