Glebe - Large - Capital Equities Trust - Managed Fund

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.

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 0.5 8.4 15.88 31.55 27.15 22.88 13.03 -
Growth return 0.5 -38.52 -34.82 -31.09 -9.74 -2.94 -2.61 -
Income return 0 46.92 50.7 62.64 36.89 25.82 15.64 -
Market index (S&P/ASX 200 TR AUD)
Total return -0.35 -0.91 7.59 19.28 10.81 12.56 8.47 8.34
As as 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe - Large - Capital Equities Trust
Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
92.97%
Cash
2.94%
International Equities
0.78%
Property
3.17%
Fixed Interest
0.04%
Alternatives
0.10%

General Information

Fund Details
Type Description
Glebe - Large - Capital Equities Trust
Closed
Glebe Asset Management Limited
GAM0001AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2006)
Investment Fund
25 Jul 1997
$8.69 million (as at 31 Dec 2005)
$1.1248 (as at 14 Jun 2006)
$1.1248 (as at 14 Jun 2006)
Fund Objective
Aims to outperform the S&P/ASX 100 Accumulation Index over periods of five years or longer.
Fund Strategy
Invests primarily in shares selected from the top 100 companies by market capitalisation listed on the Australian Stock Exchange. Asset allocation ranges: Australian shares 70-95%, fixed interest 0-25%, cash 0-30%.
Offer information
Type Description
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.29%
Intelligent Investor Equity Growth 10.08%
InvestSMART High Growth 9.09%
Intelligent Investor Equity Income 8.77%
InvestSMART Diversified Property and Infrastructure 8.45%
InvestSMART Growth 8.27%
Intelligent Investor Australian Small Companies Fund 7.52%
InvestSMART Balanced 6.67%
InvestSMART Conservative 5.18%
InvestSMART Hybrid Income 4.42%
InvestSMART Interest Income 3.48%