Glebe - Pan - Asian Growth Trust - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.52 4.78 14.36 25.11 14.84 15.16 5.45 -
Growth return 0.52 -18.29 -10.99 -3.99 0.04 4.18 -1.43 -
Income return 0 23.07 25.35 29.1 14.8 10.98 6.88 -
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.56 -0.64 -0.08 3.59 6.76 10.89 9.8 8.4
As as 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe - Pan - Asian Growth Trust
International Equities
95.30%
Cash
4.70%
Australian Equities
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
88.52%
Cash
11.17%
Australian Equities
0.31%
Fixed Interest
0%

General Information

Fund Details
Type Description
Glebe - Pan - Asian Growth Trust
Closed
Glebe Asset Management Limited
GAM0003AU
Equity Asia Pacific w/o Japan
Not Rated
Investment Fund
25 Jul 1997
$12.7 million (as at 31 Dec 2005)
$0.947 (as at 14 Jun 2006)
$0.947 (as at 14 Jun 2006)
Fund Objective
To provide a long-term return consistent with the Glebe Ethical Investment Charter. It aims to outperform the MSCI Far East ex-Japan Index over the period of five years or longer.
Fund Strategy
Invests predominantly in shares listed on the stockmarkets of the Asian region, with the exception of Japan. It may also invest in fixed interest securities, such as government bonds, and cash. Asset allocation ranges: Asian shares 70-95%, fixed interest 0-25%, cash 0-30%. Specialist advisor: Liberty Funds Europe.
Offer information
Type Description
Minimum initial investment $1,000.00

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
China Mobile Stock 5.01%
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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.

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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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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%