InvestSMART

GT - Global Pooled Emerging Market Growth - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term (5 years or more) through investment in a diversified portfolio of emerging market securities. Although income is not a primary objective of the Fund, there may be a significant amount of income generated by the Fund as a result of realised capital gains.
Fund Strategy
Invests predominantly in listed shares and equity-related securities of companies in emerging markets. Occasionally, the Fund may also invest in fixed interest securities in emerging and established markets. The Fund gains exposure to emerging market securities by investing through the GT Emerging Markets Investment Fund.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -7.56% -11.82% -12.49% -23.9% -% -% -% -%
Growth return -7.56% -11.82% -12.49% -23.9% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI EM NR AUD)
Total return 9.69% 9.39% 27.23% 48.92% 31.89% 23.91% 10.79% 11.58%
As at 30 Jun 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GT - Global Pooled Emerging Market Growth
International Equities
90.30%
Cash
9.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.54%
Cash
2.87%
Australian Equities
2.50%
Property & Infrastructure
0.08%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
GT - Global Pooled Emerging Market Growth
Closed
Invesco Australia Limited
GTU0019AU
Equity Emerging Markets
Not Rated
Investment Fund
1 Nov 1996
$0.3 million (as at 31 May 1998)
$0.4387 (as at 30 Jun 1998)
$0.4387 (as at 30 Jun 1998)
Finalised
Offer information
Type Description
MER 1.55% (as at 30 Jun 1997)
Minimum initial investment $5,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the GT - Global Pooled Emerging Market Growth

The objective of the GT - Global Pooled Emerging Market Growth managed fund is To provide capital growth over the long-term (5 years or more) through investment in a diversified portfolio of emerging market securities. Although income is not a primary objective of the Fund, there may be a significant amount of income generated by the Fund as a result of realised capital gains.

The strategy of the GT - Global Pooled Emerging Market Growth managed fund is Invests predominantly in listed shares and equity-related securities of companies in emerging markets. Occasionally, the Fund may also invest in fixed interest securities in emerging and established markets. The Fund gains exposure to emerging market securities by investing through the GT Emerging Markets Investment Fund.

The APIR code of the GT - Global Pooled Emerging Market Growth managed fund is GTU0019AU.

GT - Global Pooled Emerging Market Growth’s total return last month was -7.56%. This was made up of a growth return of -7.56% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled Emerging Market Growth’s total return for the last three months was -11.82%. This was made up of a growth return of -11.82% and an income return of 0%%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled Emerging Market Growth’s one-year total return is -23.9%. This was made up of a growth return of -23.9% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled Emerging Market Growth’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 30 Jun 1998.

The asset allocation of the GT - Global Pooled Emerging Market Growth managed fund is :

International Equities
90.30%
Cash
9.70%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GT - Global Pooled Emerging Market Growth managed fund is Invesco Australia Limited.

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

As at 31 May 1998, the size of the GT - Global Pooled Emerging Market Growth managed fund was $0.3 million.

The GT - Global Pooled Emerging Market Growth managed fund has an inception date of 1 Nov 1996.

The current entry price of the GT - Global Pooled Emerging Market Growth managed fund is $0.4387 per unit and the current exit price is $0.4387 per unit (as at 30 Jun 1998).

The current exit price of the GT - Global Pooled Emerging Market Growth managed fund is $0.4387 per unit and the current entry price is $0.4387 per unit (as at 30 Jun 1998).

The minimum initial investment amount for the GT - Global Pooled Emerging Market Growth managed fund is $5,000.

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.