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  5. GlenBridge Diversified - Managed fund profile

GlenBridge Diversified - Managed Fund (Closed)

Fund Strategy
Minimum withdrawal amount is $5,000, or the entire unit holding if the balance becomes less than $10,000 as a result of the withdrawal. Redemptions are paid out within 14 business days. Payments are via bank account transfer or cheque.

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.
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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 0.02% 0.34% -1.9% -1% 2.82% -4% 11.39% -%
Growth return -42.22% -83.65% -84.02% -83.87% -59.27% -50.09% -25.82% -%
Income return 42.24% 83.99% 82.12% 82.87% 62.09% 46.09% 37.21% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 May 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
Alternatives
4.24%
Australian Equities
27.47%
International Equities
32.94%
Cash
6.93%
Property
6.78%
Fixed Interest
21.64%

General Information

Fund Details
Type Description
GlenBridge Diversified
Closed
GlenBridge Asset Management Limited
TIM0004AU
Multisector Growth
Not Rated
Investment Fund
15 Oct 2004
n/a
$0.5501 (as at 31 May 2010)
$0.5501 (as at 31 May 2010)
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
Minimum additional investments $5,000.00

FAQs about the GlenBridge Diversified

The objective of the GlenBridge Diversified managed fund is

The strategy of the GlenBridge Diversified managed fund is Minimum withdrawal amount is $5,000, or the entire unit holding if the balance becomes less than $10,000 as a result of the withdrawal. Redemptions are paid out within 14 business days. Payments are via bank account transfer or cheque.

The APIR code of the GlenBridge Diversified managed fund is TIM0004AU.

GlenBridge Diversified’s total return last month was 0.02%. This was made up of a growth return of -42.22% and an income return of 42.24%. These returns were calculated as at 31 May 2010.

GlenBridge Diversified’s total return for the last three months was 0.34%. This was made up of a growth return of -83.65% and an income return of 83.99%%. These returns were calculated as at 31 May 2010.

GlenBridge Diversified’s one-year total return is -1%. This was made up of a growth return of -83.87% and an income return of 82.87%. These returns were calculated as at 31 May 2010.

GlenBridge Diversified’s one-year total return is -4%. This was made up of a growth return of -50.09% and an income return of 46.09%. These returns were calculated as at 31 May 2010.

The asset allocation of the GlenBridge Diversified managed fund is :

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

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

The GlenBridge Diversified managed fund belongs to the Multisector Growth sector/asset class.

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

The GlenBridge Diversified managed fund has an inception date of 15 Oct 2004.

The current entry price of the GlenBridge Diversified managed fund is $0.5501 per unit and the current exit price is $0.5501 per unit (as at 31 May 2010).

The current exit price of the GlenBridge Diversified managed fund is $0.5501 per unit and the current entry price is $0.5501 per unit (as at 31 May 2010).

The minimum initial investment amount for the GlenBridge Diversified 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.