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  5. GlenBridge Australian Equities - Managed fund profile

GlenBridge Australian Equities - Managed Fund (Closed)

Fund Objective
The Responsible Entity's objective for the Fund is to provide investors with positive investment returns over any rolling three year investment period by actively investing in the Australian stock market. It also seeks to provide investors with less volatility than the ASX 200 Accumulation share market index. It is likely that the Fund's performance will vary from that of a traditional share fund benchmarked to an index.
Fund Strategy
The Fund invests in companies (or trusts) listed or soon to be listed on the ASX that the Responsible Entity believes have the highest potential for positive investment returns through their growth potential.

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 0.34% -1.85% -2.45% 15.27% 9.83% 6.06% 6.71% -%
Growth return -82.21% -82.6% -82.71% -80.64% -56.18% -48.21% -32.73% -%
Income return 82.55% 80.75% 80.26% 95.91% 66.01% 54.27% 39.44% -%
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%
As at 30 Apr 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.72%
International Equities
4.82%
Cash
-0.78%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
GlenBridge Australian Equities
Closed
GlenBridge Asset Management Limited
TIM0011AU
Equity Australia Large Blend
Not Rated
Investment Fund
17 Jun 2002
n/a
$0.1744 (as at 14 May 2010)
$0.1744 (as at 14 May 2010)
Finalised
Offer information
Type Description
Standard entry fee 3.08%
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

FAQs about the GlenBridge Australian Equities

The objective of the GlenBridge Australian Equities managed fund is The Responsible Entity's objective for the Fund is to provide investors with positive investment returns over any rolling three year investment period by actively investing in the Australian stock market. It also seeks to provide investors with less volatility than the ASX 200 Accumulation share market index. It is likely that the Fund's performance will vary from that of a traditional share fund benchmarked to an index.

The strategy of the GlenBridge Australian Equities managed fund is The Fund invests in companies (or trusts) listed or soon to be listed on the ASX that the Responsible Entity believes have the highest potential for positive investment returns through their growth potential.

The APIR code of the GlenBridge Australian Equities managed fund is TIM0011AU.

GlenBridge Australian Equities’s total return last month was 0.34%. This was made up of a growth return of -82.21% and an income return of 82.55%. These returns were calculated as at 30 Apr 2010.

GlenBridge Australian Equities’s total return for the last three months was -1.85%. This was made up of a growth return of -82.6% and an income return of 80.75%%. These returns were calculated as at 30 Apr 2010.

GlenBridge Australian Equities’s one-year total return is 15.27%. This was made up of a growth return of -80.64% and an income return of 95.91%. These returns were calculated as at 30 Apr 2010.

GlenBridge Australian Equities’s one-year total return is 6.06%. This was made up of a growth return of -48.21% and an income return of 54.27%. These returns were calculated as at 30 Apr 2010.

The asset allocation of the GlenBridge Australian Equities managed fund is :

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GlenBridge Australian Equities managed fund is GlenBridge Asset Management Limited.

The GlenBridge Australian Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the GlenBridge Australian Equities managed fund was $ million.

The GlenBridge Australian Equities managed fund has an inception date of 17 Jun 2002.

The current entry price of the GlenBridge Australian Equities managed fund is $0.1744 per unit and the current exit price is $0.1744 per unit (as at 14 May 2010).

The current exit price of the GlenBridge Australian Equities managed fund is $0.1744 per unit and the current entry price is $0.1744 per unit (as at 14 May 2010).

The minimum initial investment amount for the GlenBridge Australian Equities managed fund is $10,000. Minimum additional investment is $5000.

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.