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

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

Fund Objective
Security of capital.
Fund Strategy
To invest funds in short term fixed interest securities.

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 0.48% 1.45% 3.02% 7.24% 9.88% 11.34% -% -%
Growth return 0.48% 1.45% 3.02% 7.24% 9.88% 11.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
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
Fixed Interest
92.48%
Australian Equities
0.62%
International Equities
0.02%
Cash
6.60%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
GIO Super Investment Plan - S Units
Closed
GIO Life (Canberra) Limited
Bonds - Australia
Not Rated
Superannuation Fund
1 Dec 1988
$1.4 million (as at 30 Jun 1992)
$1.484 (as at 9 Jul 1992)
$1.469 (as at 9 Jul 1992)
Finalised
Offer information
Type Description
Minimum initial investment $500.00

FAQs about the GIO Super Investment Plan - S Units

The objective of the GIO Super Investment Plan - S Units managed fund is Security of capital.

The strategy of the GIO Super Investment Plan - S Units managed fund is To invest funds in short term fixed interest securities.

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

GIO Super Investment Plan - S Units’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

GIO Super Investment Plan - S Units’s total return for the last three months was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%%. These returns were calculated as at 30 Jun 1992.

GIO Super Investment Plan - S Units’s one-year total return is 7.24%. This was made up of a growth return of 7.24% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

GIO Super Investment Plan - S Units’s one-year total return is 11.34%. This was made up of a growth return of 11.34% and an income return of 0%. These returns were calculated as at 30 Jun 1992.

The asset allocation of the GIO Super Investment Plan - S Units managed fund is :

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

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

The GIO Super Investment Plan - S Units managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 1992, the size of the GIO Super Investment Plan - S Units managed fund was $1.4 million.

The GIO Super Investment Plan - S Units managed fund has an inception date of 1 Dec 1988.

The current entry price of the GIO Super Investment Plan - S Units managed fund is $1.484 per unit and the current exit price is $1.469 per unit (as at 9 Jul 1992).

The current exit price of the GIO Super Investment Plan - S Units managed fund is $1.469 per unit and the current entry price is $1.484 per unit (as at 9 Jul 1992).

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