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  5. GT - American Special Situations Fund - Managed fund profile

GT - American Special Situations Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in equities through GT UK authorised unit trusts.

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 -0.55% -0.55% 0.37% 13.15% 6.26% 19.08% -% -%
Growth return -0.55% -0.55% 0.37% 13.15% 6.26% 19.08% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI USA NR AUD)
Total return 0.27% 7.73% 3.69% 20.26% 20.53% 21% 16.77% 14.88%
As at 30 Nov 1991. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
92.83%
Cash
0.85%
Property & Infrastructure
0.57%
Alternatives
5.76%

General Information

Fund Details
Type Description
GT - American Special Situations Fund
Closed
Invesco Australia Limited
Equity North America
Not Rated
Investment Fund
1 Feb 1987
$0.1 million (as at 18 Nov 1991)
$0.577 (as at 25 Nov 1991)
$0.542 (as at 25 Nov 1991)
Finalised
Offer information
Type Description
MER 1.33% (as at 30 Jun 1989)
Minimum initial investment $1,000.00

FAQs about the GT - American Special Situations Fund

The objective of the GT - American Special Situations Fund managed fund is N/A

The strategy of the GT - American Special Situations Fund managed fund is Invests in equities through GT UK authorised unit trusts.

The APIR code of the GT - American Special Situations Fund managed fund is .

GT - American Special Situations Fund’s total return last month was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%. These returns were calculated as at 30 Nov 1991.

GT - American Special Situations Fund’s total return for the last three months was -0.55%. This was made up of a growth return of -0.55% and an income return of 0%%. These returns were calculated as at 30 Nov 1991.

GT - American Special Situations Fund’s one-year total return is 13.15%. This was made up of a growth return of 13.15% and an income return of 0%. These returns were calculated as at 30 Nov 1991.

GT - American Special Situations Fund’s one-year total return is 19.08%. This was made up of a growth return of 19.08% and an income return of 0%. These returns were calculated as at 30 Nov 1991.

The asset allocation of the GT - American Special Situations Fund managed fund is :

International Equities
100%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the GT - American Special Situations Fund managed fund is Invesco Australia Limited.

The GT - American Special Situations Fund managed fund belongs to the Equity North America sector/asset class.

As at 18 Nov 1991, the size of the GT - American Special Situations Fund managed fund was $0.1 million.

The GT - American Special Situations Fund managed fund has an inception date of 1 Feb 1987.

The current entry price of the GT - American Special Situations Fund managed fund is $0.577 per unit and the current exit price is $0.542 per unit (as at 25 Nov 1991).

The current exit price of the GT - American Special Situations Fund managed fund is $0.542 per unit and the current entry price is $0.577 per unit (as at 25 Nov 1991).

The minimum initial investment amount for the GT - American Special Situations 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.