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  5. Grosvenor Pirie Income Fund - Managed fund profile

Grosvenor Pirie Income Fund - Managed Fund (Closed)

Fund Objective
To maximise the benefits of dividend imputation.
Fund Strategy
Invest in a high proportion of equities which have a growth element as well as providing a high content of ''franked dividends''.

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 -1.23% -1.23% 3.9% 1.74% -% -% -% -%
Growth return -1.23% -1.23% 3.9% -3.61% -% -% -% -%
Income return 0% 0% 0% 5.35% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 May 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Cash
6.57%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
Grosvenor Pirie Income Fund
Closed
Grosvenor Pirie Management Limited
Bonds - Australia
Not Rated
Investment Fund
8 Jul 1987
$0.25 million (as at 29 Feb 1988)
$0.86 (as at 26 May 1989)
$0.8 (as at 26 May 1989)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the Grosvenor Pirie Income Fund

The objective of the Grosvenor Pirie Income Fund managed fund is To maximise the benefits of dividend imputation.

The strategy of the Grosvenor Pirie Income Fund managed fund is Invest in a high proportion of equities which have a growth element as well as providing a high content of ''franked dividends''.

The APIR code of the Grosvenor Pirie Income Fund managed fund is .

Grosvenor Pirie Income Fund’s total return last month was -1.23%. This was made up of a growth return of -1.23% and an income return of 0%. These returns were calculated as at 31 May 1989.

Grosvenor Pirie Income Fund’s total return for the last three months was -1.23%. This was made up of a growth return of -1.23% and an income return of 0%%. These returns were calculated as at 31 May 1989.

Grosvenor Pirie Income Fund’s one-year total return is 1.74%. This was made up of a growth return of -3.61% and an income return of 5.35%. These returns were calculated as at 31 May 1989.

Grosvenor Pirie Income Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1989.

The asset allocation of the Grosvenor Pirie Income Fund managed fund is :

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

The Responsible Entity for the Grosvenor Pirie Income Fund managed fund is Grosvenor Pirie Management Limited.

The Grosvenor Pirie Income Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 29 Feb 1988, the size of the Grosvenor Pirie Income Fund managed fund was $0.25 million.

The Grosvenor Pirie Income Fund managed fund has an inception date of 8 Jul 1987.

The current entry price of the Grosvenor Pirie Income Fund managed fund is $0.86 per unit and the current exit price is $0.8 per unit (as at 26 May 1989).

The current exit price of the Grosvenor Pirie Income Fund managed fund is $0.8 per unit and the current entry price is $0.86 per unit (as at 26 May 1989).

The minimum initial investment amount for the Grosvenor Pirie Income Fund 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.