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  5. GIO Rollover DA - Capital Guaranteed - Managed fund profile

GIO Rollover DA - Capital Guaranteed - Managed Fund (Closed)

Fund Objective
To ensure security of capital.
Fund Strategy
Invests primarily in cash and fixed interest securities, with a portion in residential mortgages.

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 0.33% 1.38% 2.29% 4.44% 3.85% 3.68% 4.03% 4.71%
Growth return 0.33% 1.38% 2.29% 4.44% 3.85% 3.68% 4.03% 4.71%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GIO Rollover DA - Capital Guaranteed
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.02%
Australian Equities
0.54%
International Equities
0.12%
Property
0%
Fixed Interest
96%
Alternatives
0.32%

General Information

Fund Details
Type Description
GIO Rollover DA - Capital Guaranteed
Closed
GIO Personal Investment Services Ltd
GIO0701AU
Bonds - Australia
Not Rated
Superannuation Fund
1 Aug 1984
$102.09 million (as at 31 Dec 2000)
n/a
$7.061 (as at 29 Dec 2000)
Finalised
Offer information
Type Description
Minimum initial investment

FAQs about the GIO Rollover DA - Capital Guaranteed

The objective of the GIO Rollover DA - Capital Guaranteed managed fund is To ensure security of capital.

The strategy of the GIO Rollover DA - Capital Guaranteed managed fund is Invests primarily in cash and fixed interest securities, with a portion in residential mortgages.

The APIR code of the GIO Rollover DA - Capital Guaranteed managed fund is GIO0701AU.

GIO Rollover DA - Capital Guaranteed’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Capital Guaranteed’s total return for the last three months was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Capital Guaranteed’s one-year total return is 4.44%. This was made up of a growth return of 4.44% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

GIO Rollover DA - Capital Guaranteed’s one-year total return is 3.68%. This was made up of a growth return of 3.68% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

The asset allocation of the GIO Rollover DA - Capital Guaranteed managed fund is :

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

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

The GIO Rollover DA - Capital Guaranteed managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2000, the size of the GIO Rollover DA - Capital Guaranteed managed fund was $102.09 million.

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

The current entry price of the GIO Rollover DA - Capital Guaranteed managed fund is $ per unit and the current exit price is $7.061 per unit (as at 29 Dec 2000).

The current exit price of the GIO Rollover DA - Capital Guaranteed managed fund is $7.061 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 - Capital Guaranteed 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.