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  5. GIO Super Investment Plan - M Units - Managed fund profile

GIO Super Investment Plan - M Units - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
To invest funds in a mix of assets directly or through other unitfunds.

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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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 0.88% 6.18% 3.72% 11.26% 10.38% -% -% -%
Growth return 0.88% 6.18% 3.72% 11.26% 10.38% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
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
Alternatives
4.01%
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%

General Information

Fund Details
Type Description
GIO Super Investment Plan - M Units
Closed
GIO Life (Canberra) Limited
Multisector Growth
Not Rated
Superannuation Fund
29 Sep 1989
$1.7 million (as at 30 Jun 1992)
$1.278 (as at 9 Jul 1992)
$1.259 (as at 9 Jul 1992)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the GIO Super Investment Plan - M Units

The objective of the GIO Super Investment Plan - M Units managed fund is N/A

The strategy of the GIO Super Investment Plan - M Units managed fund is To invest funds in a mix of assets directly or through other unitfunds.

The APIR code of the GIO Super Investment Plan - M Units managed fund is .

GIO Super Investment Plan - M Units’s total return last month was 0.88%. This was made up of a growth return of 0.88% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

GIO Super Investment Plan - M Units’s total return for the last three months was 6.18%. This was made up of a growth return of 6.18% and an income return of 0%%. These returns were calculated as at 30 Jun 1992.

GIO Super Investment Plan - M Units’s one-year total return is 11.26%. This was made up of a growth return of 11.26% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

GIO Super Investment Plan - M 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 Super Investment Plan - M Units managed fund is :

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

The Responsible Entity for the GIO Super Investment Plan - M Units managed fund is GIO Life (Canberra) Limited.

The GIO Super Investment Plan - M Units managed fund belongs to the Multisector Growth sector/asset class.

As at 30 Jun 1992, the size of the GIO Super Investment Plan - M Units managed fund was $1.7 million.

The GIO Super Investment Plan - M Units managed fund has an inception date of 29 Sep 1989.

The current entry price of the GIO Super Investment Plan - M Units managed fund is $1.278 per unit and the current exit price is $1.259 per unit (as at 9 Jul 1992).

The current exit price of the GIO Super Investment Plan - M Units managed fund is $1.259 per unit and the current entry price is $1.278 per unit (as at 9 Jul 1992).

The minimum initial investment amount for the GIO Super Investment Plan - M 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.