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  5. GIO Personal Superannuation - O Units - Managed fund profile

GIO Personal Superannuation - O Units - Managed Fund (Closed)

Fund Objective
Higher returns in longer term.
Fund Strategy
To invest funds in a spread of domestic ordinary and preference shares.

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 -0.32% 6.97% 6.39% -% -% -% -% -%
Growth return -0.32% 6.97% 6.39% -% -% -% -% -%
Income return 0% 0% 0% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 30 Jun 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
GIO Personal Superannuation - O Units
Closed
GIO Life (Canberra) Limited
Equity Australia Other
Not Rated
Superannuation Fund
1 Sep 1991
$1.9 million (as at 30 Jun 1992)
$1.614 (as at 9 Jul 1992)
$1.582 (as at 9 Jul 1992)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the GIO Personal Superannuation - O Units

The objective of the GIO Personal Superannuation - O Units managed fund is Higher returns in longer term.

The strategy of the GIO Personal Superannuation - O Units managed fund is To invest funds in a spread of domestic ordinary and preference shares.

The APIR code of the GIO Personal Superannuation - O Units managed fund is .

GIO Personal Superannuation - O Units’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

GIO Personal Superannuation - O Units’s total return for the last three months was 6.97%. This was made up of a growth return of 6.97% and an income return of 0%%. These returns were calculated as at 30 Jun 1992.

GIO Personal Superannuation - O Units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1992.

GIO Personal Superannuation - O Units’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1992.

The asset allocation of the GIO Personal Superannuation - O Units managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GIO Personal Superannuation - O Units managed fund is GIO Life (Canberra) Limited.

The GIO Personal Superannuation - O Units managed fund belongs to the Equity Australia Other sector/asset class.

As at 30 Jun 1992, the size of the GIO Personal Superannuation - O Units managed fund was $1.9 million.

The GIO Personal Superannuation - O Units managed fund has an inception date of 1 Sep 1991.

The current entry price of the GIO Personal Superannuation - O Units managed fund is $1.614 per unit and the current exit price is $1.582 per unit (as at 9 Jul 1992).

The current exit price of the GIO Personal Superannuation - O Units managed fund is $1.582 per unit and the current entry price is $1.614 per unit (as at 9 Jul 1992).

The minimum initial investment amount for the GIO Personal Superannuation - O Units 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.