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  5. GT - UK Growth Fund - Managed fund profile

GT - UK Growth Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in equities through GT UK authorised unit trusts.

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 26.44% 56.21% 48.05% 63.84% 28.34% 15.59% 9.72% -%
Growth return 4.63% 29.26% 22.51% 35.58% 14.67% 6.36% 2.55% -%
Income return 21.81% 26.95% 25.54% 28.26% 13.67% 9.23% 7.17% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Jun 1992. 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
22.40%
Australian Equities
3.95%
International Equities
6.74%
Cash
44.79%
Property & Infrastructure
1.44%
Fixed Interest
20.69%

General Information

Fund Details
Type Description
GT - UK Growth Fund
Closed
Invesco Australia Limited
Miscellaneous
Not Rated
Investment Fund
1 Feb 1987
$0.33 million (as at 31 May 1992)
$0.6468 (as at 30 Jun 1992)
$0.6101 (as at 30 Jun 1992)
Finalised
Offer information
Type Description
MER 1.23% (as at 30 Jun 1989)
Minimum initial investment $1,000.00

FAQs about the GT - UK Growth Fund

The objective of the GT - UK Growth Fund managed fund is N/A

The strategy of the GT - UK Growth Fund managed fund is Invests in equities through GT UK authorised unit trusts.

The APIR code of the GT - UK Growth Fund managed fund is .

GT - UK Growth Fund’s total return last month was 26.44%. This was made up of a growth return of 4.63% and an income return of 21.81%. These returns were calculated as at 30 Jun 1992.

GT - UK Growth Fund’s total return for the last three months was 56.21%. This was made up of a growth return of 29.26% and an income return of 26.95%%. These returns were calculated as at 30 Jun 1992.

GT - UK Growth Fund’s one-year total return is 63.84%. This was made up of a growth return of 35.58% and an income return of 28.26%. These returns were calculated as at 30 Jun 1992.

GT - UK Growth Fund’s one-year total return is 15.59%. This was made up of a growth return of 6.36% and an income return of 9.23%. These returns were calculated as at 30 Jun 1992.

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

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

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

The GT - UK Growth Fund managed fund belongs to the Miscellaneous sector/asset class.

As at 31 May 1992, the size of the GT - UK Growth Fund managed fund was $0.33 million.

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

The current entry price of the GT - UK Growth Fund managed fund is $0.6468 per unit and the current exit price is $0.6101 per unit (as at 30 Jun 1992).

The current exit price of the GT - UK Growth Fund managed fund is $0.6101 per unit and the current entry price is $0.6468 per unit (as at 30 Jun 1992).

The minimum initial investment amount for the GT - UK 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.