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Glebe - Pan - Asian Growth Trust - Managed Fund (Closed)

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.

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 0.52% 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 1.02% 3.65% 13.52% 22.8% 23.09% 16.86% 6.81% 9.5%
As at 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%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
95.60%
Cash
2.92%
Australian Equities
1.46%
Property & Infrastructure
0.01%

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)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 2004)
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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FAQs about the Glebe - Pan - Asian Growth Trust

The objective of the Glebe - Pan - Asian Growth Trust managed fund is 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.

The strategy of the Glebe - Pan - Asian Growth Trust managed fund is 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.

The APIR code of the Glebe - Pan - Asian Growth Trust managed fund is GAM0003AU.

Glebe - Pan - Asian Growth Trust’s total return last month was 0.52%. This was made up of a growth return of 0.52% and an income return of 0%. These returns were calculated as at 31 May 2006.

Glebe - Pan - Asian Growth Trust’s total return for the last three months was 4.78%. This was made up of a growth return of -18.29% and an income return of 23.07%%. These returns were calculated as at 31 May 2006.

Glebe - Pan - Asian Growth Trust’s one-year total return is 25.11%. This was made up of a growth return of -3.99% and an income return of 29.1%. These returns were calculated as at 31 May 2006.

Glebe - Pan - Asian Growth Trust’s one-year total return is 15.16%. This was made up of a growth return of 4.18% and an income return of 10.98%. These returns were calculated as at 31 May 2006.

The asset allocation of the Glebe - Pan - Asian Growth Trust managed fund is :

International Equities
95.30%
Cash
4.70%
Australian Equities
0%
Property & Infrastructure
0%

The Responsible Entity for the Glebe - Pan - Asian Growth Trust managed fund is Glebe Asset Management Limited.

The Glebe - Pan - Asian Growth Trust managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 Dec 2005, the size of the Glebe - Pan - Asian Growth Trust managed fund was $12.7 million.

The Glebe - Pan - Asian Growth Trust managed fund has an inception date of 25 Jul 1997.

The current entry price of the Glebe - Pan - Asian Growth Trust managed fund is $0.947 per unit and the current exit price is $0.947 per unit (as at 14 Jun 2006).

The current exit price of the Glebe - Pan - Asian Growth Trust managed fund is $0.947 per unit and the current entry price is $0.947 per unit (as at 14 Jun 2006).

The minimum initial investment amount for the Glebe - Pan - Asian Growth 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.