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  5. GT Super Series - Balanced Personal Retirement - Managed fund profile

GT Super Series - Balanced Personal Retirement - Managed Fund (Closed)

Fund Objective
To provide capital security and long-term growth.
Fund Strategy
The GT Balanced Superannuation Fund is the investment vehicle for the GT Balanced Approved Deposit Fund. Investment ranges for the Balanced Superannuation Fund are: up to 75% of equities, up to 15% in property with the remaining in fixed interest securities and cash.

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 1.74% 3.98% 7.99% 12.8% 14.79% 5.02% -% -%
Growth return 1.74% 3.98% 7.99% 12.8% 14.79% 5.02% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 28 Feb 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
4.25%
Australian Equities
27.50%
International Equities
33.02%
Cash
6.64%
Property
6.78%
Fixed Interest
21.81%

General Information

Fund Details
Type Description
GT Super Series - Balanced Personal Retirement
Closed
Invesco Australia Limited
GTU0401AU
Multisector Growth
Not Rated
Superannuation Fund
10 Jun 1992
$0.8 million (as at 28 Feb 1997)
$0.7054 (as at 6 Mar 1997)
$0.6783 (as at 6 Mar 1997)
Finalised
Offer information
Type Description

FAQs about the GT Super Series - Balanced Personal Retirement

The objective of the GT Super Series - Balanced Personal Retirement managed fund is To provide capital security and long-term growth.

The strategy of the GT Super Series - Balanced Personal Retirement managed fund is The GT Balanced Superannuation Fund is the investment vehicle for the GT Balanced Approved Deposit Fund. Investment ranges for the Balanced Superannuation Fund are: up to 75% of equities, up to 15% in property with the remaining in fixed interest securities and cash.

The APIR code of the GT Super Series - Balanced Personal Retirement managed fund is GTU0401AU.

GT Super Series - Balanced Personal Retirement’s total return last month was 1.74%. This was made up of a growth return of 1.74% and an income return of 0%. These returns were calculated as at 28 Feb 1997.

GT Super Series - Balanced Personal Retirement’s total return for the last three months was 3.98%. This was made up of a growth return of 3.98% and an income return of 0%%. These returns were calculated as at 28 Feb 1997.

GT Super Series - Balanced Personal Retirement’s one-year total return is 12.8%. This was made up of a growth return of 12.8% and an income return of 0%. These returns were calculated as at 28 Feb 1997.

GT Super Series - Balanced Personal Retirement’s one-year total return is 5.02%. This was made up of a growth return of 5.02% and an income return of 0%. These returns were calculated as at 28 Feb 1997.

The asset allocation of the GT Super Series - Balanced Personal Retirement managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Fixed Interest
0%

The Responsible Entity for the GT Super Series - Balanced Personal Retirement managed fund is Invesco Australia Limited.

The GT Super Series - Balanced Personal Retirement managed fund belongs to the Multisector Growth sector/asset class.

As at 28 Feb 1997, the size of the GT Super Series - Balanced Personal Retirement managed fund was $0.8 million.

The GT Super Series - Balanced Personal Retirement managed fund has an inception date of 10 Jun 1992.

The current entry price of the GT Super Series - Balanced Personal Retirement managed fund is $0.7054 per unit and the current exit price is $0.6783 per unit (as at 6 Mar 1997).

The current exit price of the GT Super Series - Balanced Personal Retirement managed fund is $0.6783 per unit and the current entry price is $0.7054 per unit (as at 6 Mar 1997).

The minimum initial investment amount for the GT Super Series - Balanced Personal Retirement managed fund is $.

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.