InvestSMART

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

Fund Objective
To provide capital growth over the long-term (5 years or more). Although income is not a primary objective, there may be a significant amount of income generated by the Fund as a result of realised capital gains.
Fund Strategy
Invests mainly in the major share markets of America, Europe, Asia and Australasia. Some investments may also be made in emerging markets. The Fund invests primarily into the GT International Investment Fund which invests into other LGT Investment Trusts. Financial derivatives such as futures and options contracts for the purpose of hedging or as an alternative to equity investments may be used.

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

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 4.19% 11.15% 26.87% 43.43% -% -% -% -%
Growth return 4.19% 11.15% 26.87% 43.43% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.32% 6.34% 18.35% 22.32% 25.76% 20.9% 17.3% 12.82%
As at 30 Jun 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GT - Global Pooled International Growth
International Equities
92.40%
Cash
7.60%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
94.82%
Cash
1.94%
Australian Equities
1.96%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
GT - Global Pooled International Growth
Closed
Invesco Australia Limited
GTU0016AU
Equity World Other
Not Rated
Investment Fund
1 Jul 1996
$3.8 million (as at 31 May 1998)
$0.8064 (as at 9 Jul 1998)
$0.8064 (as at 9 Jul 1998)
Finalised
Offer information
Type Description
MER 1.08% (as at 30 Jun 1997)
Minimum initial investment $5,000.00

FAQs about the GT - Global Pooled International Growth

The objective of the GT - Global Pooled International Growth managed fund is To provide capital growth over the long-term (5 years or more). Although income is not a primary objective, 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 International Growth managed fund is Invests mainly in the major share markets of America, Europe, Asia and Australasia. Some investments may also be made in emerging markets. The Fund invests primarily into the GT International Investment Fund which invests into other LGT Investment Trusts. Financial derivatives such as futures and options contracts for the purpose of hedging or as an alternative to equity investments may be used.

The APIR code of the GT - Global Pooled International Growth managed fund is GTU0016AU.

GT - Global Pooled International Growth’s total return last month was 4.19%. This was made up of a growth return of 4.19% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled International Growth’s total return for the last three months was 11.15%. This was made up of a growth return of 11.15% and an income return of 0%%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled International Growth’s one-year total return is 43.43%. This was made up of a growth return of 43.43% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Global Pooled International 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 International Growth managed fund is :

International Equities
92.40%
Cash
7.60%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The GT - Global Pooled International Growth managed fund belongs to the Equity World Other sector/asset class.

As at 31 May 1998, the size of the GT - Global Pooled International Growth managed fund was $3.8 million.

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

The current entry price of the GT - Global Pooled International Growth managed fund is $0.8064 per unit and the current exit price is $0.8064 per unit (as at 9 Jul 1998).

The current exit price of the GT - Global Pooled International Growth managed fund is $0.8064 per unit and the current entry price is $0.8064 per unit (as at 9 Jul 1998).

The minimum initial investment amount for the GT - Global Pooled International 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.