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  5. Glebe Fixed Interest Fund - Managed fund profile

Glebe Fixed Interest Fund - Managed Fund (Closed)

Fund Objective
To provide a consistent income return, while also seeking some capital appreciation during periods of falling interest rates, by investing in a variety of fixed interest investments in Australia and overseas, consistent with the Glebe Ethical Investment Charter. It's benchmark is the UBS Australian Composite Bond Index.
Fund Strategy
Glebe is an active manager employing a Growth at Reasonable Price (GARP) approach, but with a value bias. Glebe seeks generally to invest in securities that are priced cheaply compared to earnings growth and comparable investments, and to avoid exposure to stocks it perceives as over valued or expensive compared to earnings growth and comparable investments.

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 0.58% 0.81% 1.07% 3.07% 4.06% 3.93% -% -%
Growth return 0.58% -0.59% -2.46% -2.32% -0.87% -0.25% -% -%
Income return 0% 1.4% 3.53% 5.39% 4.93% 4.18% -% -%
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 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe Fixed Interest Fund
Cash
6%
Fixed Interest
94%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.02%
Fixed Interest
96%
Australian Equities
0.54%
International Equities
0.12%
Property
0%
Alternatives
0.32%

General Information

Fund Details
Type Description
Glebe Fixed Interest Fund
Closed
Glebe Asset Management Limited
GAM0012AU
Bonds - Australia
star (as at 31 Aug 2006)
Investment Fund
19 Dec 2002
$66.92 million (as at 31 Dec 2005)
$0.9853 (as at 13 Sep 2006)
$0.9853 (as at 13 Sep 2006)
Finalised
Offer information
Type Description

FAQs about the Glebe Fixed Interest Fund

The objective of the Glebe Fixed Interest Fund managed fund is To provide a consistent income return, while also seeking some capital appreciation during periods of falling interest rates, by investing in a variety of fixed interest investments in Australia and overseas, consistent with the Glebe Ethical Investment Charter. It's benchmark is the UBS Australian Composite Bond Index.

The strategy of the Glebe Fixed Interest Fund managed fund is Glebe is an active manager employing a Growth at Reasonable Price (GARP) approach, but with a value bias. Glebe seeks generally to invest in securities that are priced cheaply compared to earnings growth and comparable investments, and to avoid exposure to stocks it perceives as over valued or expensive compared to earnings growth and comparable investments.

The APIR code of the Glebe Fixed Interest Fund managed fund is GAM0012AU.

Glebe Fixed Interest Fund’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

Glebe Fixed Interest Fund’s total return for the last three months was 0.81%. This was made up of a growth return of -0.59% and an income return of 1.4%%. These returns were calculated as at 31 Aug 2006.

Glebe Fixed Interest Fund’s one-year total return is 3.07%. This was made up of a growth return of -2.32% and an income return of 5.39%. These returns were calculated as at 31 Aug 2006.

Glebe Fixed Interest Fund’s one-year total return is 3.93%. This was made up of a growth return of -0.25% and an income return of 4.18%. These returns were calculated as at 31 Aug 2006.

The asset allocation of the Glebe Fixed Interest Fund managed fund is :

Cash
6%
Fixed Interest
94%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Glebe Fixed Interest Fund managed fund is Glebe Asset Management Limited.

The Glebe Fixed Interest Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Dec 2005, the size of the Glebe Fixed Interest Fund managed fund was $66.92 million.

The Glebe Fixed Interest Fund managed fund has an inception date of 19 Dec 2002.

The current entry price of the Glebe Fixed Interest Fund managed fund is $0.9853 per unit and the current exit price is $0.9853 per unit (as at 13 Sep 2006).

The current exit price of the Glebe Fixed Interest Fund managed fund is $0.9853 per unit and the current entry price is $0.9853 per unit (as at 13 Sep 2006).

The minimum initial investment amount for the Glebe Fixed Interest Fund managed fund is $.

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.