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  5. GIO Rollover DA - Australian Property - Managed fund profile

GIO Rollover DA - Australian Property - Managed Fund (Closed)

Fund Objective
To achieve gross returns that exceed the fund's benchmark over periods of 7 to 10 years.
Fund Strategy
The fund owns a range of Australian retail, commercial and industrial properties. The fund also invests in listed property trusts and cash for liquidity purposes.

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 1.44% 3.08% 4.09% 9.73% 6.59% 7.58% 7.87% 2.73%
Growth return 1.44% 3.08% 4.09% 9.73% 6.59% 7.58% 7.87% 2.73%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GIO Rollover DA - Australian Property
Cash
5.75%
Property
94.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.66%
Property
94.19%
Australian Equities
3.78%
International Equities
0.35%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
GIO Rollover DA - Australian Property
Closed
GIO Personal Investment Services Ltd
GIO0705AU
Unlisted and Direct Property
Not Rated
Superannuation Fund
1 Aug 1984
$47.08 million (as at 31 Dec 2000)
n/a
$9.936 (as at 29 Dec 2000)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GIO Rollover DA - Australian Property

The objective of the GIO Rollover DA - Australian Property managed fund is To achieve gross returns that exceed the fund's benchmark over periods of 7 to 10 years.

The strategy of the GIO Rollover DA - Australian Property managed fund is The fund owns a range of Australian retail, commercial and industrial properties. The fund also invests in listed property trusts and cash for liquidity purposes.

The APIR code of the GIO Rollover DA - Australian Property managed fund is GIO0705AU.

GIO Rollover DA - Australian Property’s total return last month was 1.44%. This was made up of a growth return of 1.44% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Australian Property’s total return for the last three months was 3.08%. This was made up of a growth return of 3.08% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Australian Property’s one-year total return is 9.73%. This was made up of a growth return of 9.73% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Australian Property’s one-year total return is 7.58%. This was made up of a growth return of 7.58% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

The asset allocation of the GIO Rollover DA - Australian Property managed fund is :

Cash
5.75%
Property
94.25%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GIO Rollover DA - Australian Property managed fund is GIO Personal Investment Services Ltd.

The GIO Rollover DA - Australian Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Dec 2000, the size of the GIO Rollover DA - Australian Property managed fund was $47.08 million.

The GIO Rollover DA - Australian Property managed fund has an inception date of 1 Aug 1984.

The current entry price of the GIO Rollover DA - Australian Property managed fund is $ per unit and the current exit price is $9.936 per unit (as at 29 Dec 2000).

The current exit price of the GIO Rollover DA - Australian Property managed fund is $9.936 per unit and the current entry price is $ per unit (as at 29 Dec 2000).

The minimum initial investment amount for the GIO Rollover DA - Australian Property 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.