Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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 | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
Glebe - Large - Capital Equities Trust | |
Closed | |
Glebe Asset Management Limited | |
GAM0001AU | |
Equity Australia Large Blend | |
![]() ![]() ![]() ![]() |
|
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) | |
Finalised |
Type | Description |
MER | 1.90% (as at 30 Jun 2004) |
Minimum initial investment | $1,000.00 |
The objective of the Glebe - Large - Capital Equities Trust managed fund is Aims to outperform the S&P/ASX 100 Accumulation Index over periods of five years or longer.
The strategy of the Glebe - Large - Capital Equities Trust managed fund is 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%.
The APIR code of the Glebe - Large - Capital Equities Trust managed fund is GAM0001AU.
Glebe - Large - Capital Equities Trust’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 May 2006.
Glebe - Large - Capital Equities Trust’s total return for the last three months was 8.4%. This was made up of a growth return of -38.52% and an income return of 46.92%%. These returns were calculated as at 31 May 2006.
Glebe - Large - Capital Equities Trust’s one-year total return is 31.55%. This was made up of a growth return of -31.09% and an income return of 62.64%. These returns were calculated as at 31 May 2006.
Glebe - Large - Capital Equities Trust’s one-year total return is 22.88%. This was made up of a growth return of -2.94% and an income return of 25.82%. These returns were calculated as at 31 May 2006.
The asset allocation of the Glebe - Large - Capital Equities Trust managed fund is :
The Responsible Entity for the Glebe - Large - Capital Equities Trust managed fund is Glebe Asset Management Limited.
The Glebe - Large - Capital Equities Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 Dec 2005, the size of the Glebe - Large - Capital Equities Trust managed fund was $8.69 million.
The Glebe - Large - Capital Equities Trust managed fund has an inception date of 25 Jul 1997.
The current entry price of the Glebe - Large - Capital Equities Trust managed fund is $1.1248 per unit and the current exit price is $1.1248 per unit (as at 14 Jun 2006).
The current exit price of the Glebe - Large - Capital Equities Trust managed fund is $1.1248 per unit and the current entry price is $1.1248 per unit (as at 14 Jun 2006).
The minimum initial investment amount for the Glebe - Large - Capital Equities Trust managed fund is $1,000.
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.