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  5. GT Global - German Growth Fund - Managed fund profile

GT Global - German Growth Fund - Managed Fund (Closed)

Fund Objective
An international equity fund designed to achieve long-term capital growth via investing primarily in German equities.
Fund Strategy
Invests in the German stockmarket.

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 -2.09% 0.87% 19.57% 28.71% 21.9% 12.17% 11.07% 8.85%
Growth return -2.09% 0.87% -19.07% -12.89% -4.56% -5.63% -0.94% 2.58%
Income return 0% 0% 38.64% 41.6% 26.46% 17.8% 12.01% 6.27%
Market index (MSCI Europe NR USD)
Total return 3.44% 3.69% 12.82% 13.28% 16.49% 18.46% 10.99% 7.41%
As at 31 Oct 1997. 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
0%
International Equities
96.72%
Cash
3.12%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
GT Global - German Growth Fund
Closed
Invesco Australia Limited
GTU0006AU
Equity Europe
Not Rated
Investment Fund
1 Feb 1987
$0.95 million (as at 31 Oct 1997)
$0.5764 (as at 14 Nov 1997)
$0.5542 (as at 14 Nov 1997)
Finalised
Offer information
Type Description
MER 2.31% (as at 30 Jun 1996)
Minimum initial investment $1,000.00

FAQs about the GT Global - German Growth Fund

The objective of the GT Global - German Growth Fund managed fund is An international equity fund designed to achieve long-term capital growth via investing primarily in German equities.

The strategy of the GT Global - German Growth Fund managed fund is Invests in the German stockmarket.

The APIR code of the GT Global - German Growth Fund managed fund is GTU0006AU.

GT Global - German Growth Fund’s total return last month was -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 Oct 1997.

GT Global - German Growth Fund’s total return for the last three months was 0.87%. This was made up of a growth return of 0.87% and an income return of 0%%. These returns were calculated as at 31 Oct 1997.

GT Global - German Growth Fund’s one-year total return is 28.71%. This was made up of a growth return of -12.89% and an income return of 41.6%. These returns were calculated as at 31 Oct 1997.

GT Global - German Growth Fund’s one-year total return is 12.17%. This was made up of a growth return of -5.63% and an income return of 17.8%. These returns were calculated as at 31 Oct 1997.

The asset allocation of the GT Global - German Growth Fund managed fund is :

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

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

The GT Global - German Growth Fund managed fund belongs to the Equity Europe sector/asset class.

As at 31 Oct 1997, the size of the GT Global - German Growth Fund managed fund was $0.95 million.

The GT Global - German Growth Fund managed fund has an inception date of 1 Feb 1987.

The current entry price of the GT Global - German Growth Fund managed fund is $0.5764 per unit and the current exit price is $0.5542 per unit (as at 14 Nov 1997).

The current exit price of the GT Global - German Growth Fund managed fund is $0.5542 per unit and the current entry price is $0.5764 per unit (as at 14 Nov 1997).

The minimum initial investment amount for the GT Global - German Growth 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.