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  5. GT - Global Emerging Markets Fund - Managed fund profile

GT - Global Emerging Markets Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and to generate a significant amount of income. The Manager defines long-term as a period of 5 years or longer.
Fund Strategy
Invests in the GT Emerging Markets Investment Fund which, in turn, invests predominantly in listed equity and equity-related securities of companies in emerging markets countries. Occasionally, the Manager may invest in fixed interest securities in both emerging and other markets. The Portfolio will be diversified across global emerging markets.

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 -7.76% -12.18% -12.66% -25.08% -9.35% -7.34% -% -%
Growth return -7.76% -12.18% -12.66% -25.08% -9.35% -7.34% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (MSCI EM NR AUD)
Total return -0.37% 7.63% 10.56% 21.08% 15.33% 12.54% 7.81% 7.78%
As at 30 Jun 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GT - Global Emerging Markets Fund
International Equities
86.20%
Cash
13.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.79%
Cash
1.97%
Australian Equities
2.10%
Property & Infrastructure
0.08%
Fixed Interest
0.02%
Alternatives
0.03%

General Information

Fund Details
Type Description
GT - Global Emerging Markets Fund
Closed
Invesco Australia Limited
GTU0015AU
Equity Emerging Markets
Not Rated
Investment Fund
17 Mar 1995
$1.64 million (as at 31 May 1998)
$0.3996 (as at 30 Jun 1998)
$0.3842 (as at 30 Jun 1998)
Finalised
Offer information
Type Description
MER 3.22% (as at 30 Jun 1997)
Minimum initial investment $1,000.00

FAQs about the GT - Global Emerging Markets Fund

The objective of the GT - Global Emerging Markets Fund managed fund is To provide long-term capital growth and to generate a significant amount of income. The Manager defines long-term as a period of 5 years or longer.

The strategy of the GT - Global Emerging Markets Fund managed fund is Invests in the GT Emerging Markets Investment Fund which, in turn, invests predominantly in listed equity and equity-related securities of companies in emerging markets countries. Occasionally, the Manager may invest in fixed interest securities in both emerging and other markets. The Portfolio will be diversified across global emerging markets.

The APIR code of the GT - Global Emerging Markets Fund managed fund is GTU0015AU.

GT - Global Emerging Markets Fund’s total return last month was -7.76%. This was made up of a growth return of -7.76% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Emerging Markets Fund’s total return for the last three months was -12.18%. This was made up of a growth return of -12.18% and an income return of 0%%. These returns were calculated as at 30 Jun 1998.

GT - Global Emerging Markets Fund’s one-year total return is -25.08%. This was made up of a growth return of -25.08% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Emerging Markets Fund’s one-year total return is -7.34%. This was made up of a growth return of -7.34% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

The asset allocation of the GT - Global Emerging Markets Fund managed fund is :

International Equities
86.20%
Cash
13.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GT - Global Emerging Markets Fund managed fund is Invesco Australia Limited.

The GT - Global Emerging Markets Fund managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 May 1998, the size of the GT - Global Emerging Markets Fund managed fund was $1.64 million.

The GT - Global Emerging Markets Fund managed fund has an inception date of 17 Mar 1995.

The current entry price of the GT - Global Emerging Markets Fund managed fund is $0.3996 per unit and the current exit price is $0.3842 per unit (as at 30 Jun 1998).

The current exit price of the GT - Global Emerging Markets Fund managed fund is $0.3842 per unit and the current entry price is $0.3996 per unit (as at 30 Jun 1998).

The minimum initial investment amount for the GT - Global Emerging Markets 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.