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  5. GT - Global Pooled European Growth Fund - Managed fund profile

GT - Global Pooled European Growth Fund - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth over the long-term (5 years or more). 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 in the GT European Investment Fund which invests directly into the European share markets. Financial derivatives such as futures and options, may be used for the purpose of hedging.

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 2.16% 13.95% 38.49% 66.51% -% -% -% -%
Growth return 2.16% 13.95% 38.49% 66.51% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
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 30 Jun 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GT - Global Pooled European Growth Fund
International Equities
98.50%
Cash
1.50%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.72%
Cash
3.12%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
GT - Global Pooled European Growth Fund
Closed
Invesco Australia Limited
GTU0018AU
Equity Europe
Not Rated
Investment Fund
1 Jul 1996
$1.4 million (as at 31 May 1998)
$0.9395 (as at 9 Jul 1998)
$0.9395 (as at 9 Jul 1998)
Finalised
Offer information
Type Description
MER 1.19% (as at 30 Jun 1997)
Minimum initial investment $5,000.00

FAQs about the GT - Global Pooled European Growth Fund

The objective of the GT - Global Pooled European Growth Fund managed fund is To provide long-term capital growth over the long-term (5 years or more). 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 European Growth Fund managed fund is Invests in the GT European Investment Fund which invests directly into the European share markets. Financial derivatives such as futures and options, may be used for the purpose of hedging.

The APIR code of the GT - Global Pooled European Growth Fund managed fund is GTU0018AU.

GT - Global Pooled European Growth Fund’s total return last month was 2.16%. This was made up of a growth return of 2.16% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled European Growth Fund’s total return for the last three months was 13.95%. This was made up of a growth return of 13.95% and an income return of 0%%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled European Growth Fund’s one-year total return is 66.51%. This was made up of a growth return of 66.51% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled European Growth 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 30 Jun 1998.

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

International Equities
98.50%
Cash
1.50%
Property & Infrastructure
0%

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

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

As at 31 May 1998, the size of the GT - Global Pooled European Growth Fund managed fund was $1.4 million.

The GT - Global Pooled European Growth Fund managed fund has an inception date of 1 Jul 1996.

The current entry price of the GT - Global Pooled European Growth Fund managed fund is $0.9395 per unit and the current exit price is $0.9395 per unit (as at 9 Jul 1998).

The current exit price of the GT - Global Pooled European Growth Fund managed fund is $0.9395 per unit and the current entry price is $0.9395 per unit (as at 9 Jul 1998).

The minimum initial investment amount for the GT - Global Pooled European Growth Fund 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.