InvestSMART

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

Fund Objective
To provide high returns over the long-term.
Fund Strategy
Invests in a broad range of Australian 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 -0.59% -0.44% 1.41% 6.39% 12.15% 9.36% 10.94% 13.37%
Growth return -0.59% -0.44% 1.41% 6.39% 12.15% 9.36% 10.94% 13.37%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GIO Rollover DA - Australian Shares
Australian Equities
99.68%
Cash
0.32%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.83%
Cash
-0.98%
International Equities
4.24%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
GIO Rollover DA - Australian Shares
Closed
GIO Personal Investment Services Ltd
GIO0706AU
Equity Australia Other
Not Rated
Superannuation Fund
1 Aug 1984
$89.82 million (as at 31 Dec 2000)
n/a
$22.214 (as at 29 Dec 2000)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the GIO Rollover DA - Australian Shares

The objective of the GIO Rollover DA - Australian Shares managed fund is To provide high returns over the long-term.

The strategy of the GIO Rollover DA - Australian Shares managed fund is Invests in a broad range of Australian shares.

The APIR code of the GIO Rollover DA - Australian Shares managed fund is GIO0706AU.

GIO Rollover DA - Australian Shares’s total return last month was -0.59%. This was made up of a growth return of -0.59% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Australian Shares’s total return for the last three months was -0.44%. This was made up of a growth return of -0.44% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Australian Shares’s one-year total return is 6.39%. This was made up of a growth return of 6.39% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Australian Shares’s one-year total return is 9.36%. This was made up of a growth return of 9.36% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

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

Australian Equities
99.68%
Cash
0.32%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The GIO Rollover DA - Australian Shares managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Dec 2000, the size of the GIO Rollover DA - Australian Shares managed fund was $89.82 million.

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

The current entry price of the GIO Rollover DA - Australian Shares managed fund is $ per unit and the current exit price is $22.214 per unit (as at 29 Dec 2000).

The current exit price of the GIO Rollover DA - Australian Shares managed fund is $22.214 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 Shares 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.