InvestSMART

GT - Wholesale Global Emerging Markets - Managed Fund (Closed)

Fund Objective
To provide capital growth over the long-term (five years or more). Although income is not a primary objective of the Fund, a significant amount of income may be generated in any given year as a result of realised capital gains.
Fund Strategy
Invests primarily in the GT Emerging Markets Investment Fund which invests into emerging markets securities. The investments are predominantly listed equity or equity-related securities of companies in emerging markets. Fixed interest securities in emerging and other markets may be invested in by the underlying fund.

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 -7.56% -11.82% -12.07% -23.84% -8.29% -% -% -%
Growth return -7.56% -11.82% -12.07% -23.84% -9.25% -% -% -%
Income return 0% 0% 0% 0% 0.96% -% -% -%
Market index (MSCI EM NR AUD)
Total return -13.06% -0.17% 3.91% 21.06% 17.05% 15.01% 6.49% 9.35%
As at 30 Jun 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GT - Wholesale Global Emerging Markets
International Equities
86.20%
Cash
13.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
93.93%
Cash
2.99%
Australian Equities
2.99%
Property & Infrastructure
0.08%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
GT - Wholesale Global Emerging Markets (Wholesale)
Closed
Invesco Australia Limited
GTU0020AU
Equity Emerging Markets
Not Rated
Investment Fund
30 Jan 1996
$2.17 million (as at 31 May 1998)
$0.4021 (as at 30 Jun 1998)
$0.4021 (as at 30 Jun 1998)
Finalised
Offer information
Type Description
Minimum initial investment $99,999
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FAQs about the GT - Wholesale Global Emerging Markets

The objective of the GT - Wholesale Global Emerging Markets managed fund is To provide capital growth over the long-term (five years or more). Although income is not a primary objective of the Fund, a significant amount of income may be generated in any given year as a result of realised capital gains.

The strategy of the GT - Wholesale Global Emerging Markets managed fund is Invests primarily in the GT Emerging Markets Investment Fund which invests into emerging markets securities. The investments are predominantly listed equity or equity-related securities of companies in emerging markets. Fixed interest securities in emerging and other markets may be invested in by the underlying fund.

The APIR code of the GT - Wholesale Global Emerging Markets managed fund is GTU0020AU.

GT - Wholesale Global Emerging Markets’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 - Wholesale Global Emerging Markets’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 - Wholesale Global Emerging Markets’s one-year total return is -23.84%. This was made up of a growth return of -23.84% and an income return of 0%. These returns were calculated as at 30 Jun 1998.

GT - Wholesale Global Emerging Markets’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 - Wholesale Global Emerging Markets managed fund is :

International Equities
86.20%
Cash
13.80%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the GT - Wholesale Global Emerging Markets managed fund is Invesco Australia Limited.

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

As at 31 May 1998, the size of the GT - Wholesale Global Emerging Markets managed fund was $2.17 million.

The GT - Wholesale Global Emerging Markets managed fund has an inception date of 30 Jan 1996.

The current entry price of the GT - Wholesale Global Emerging Markets managed fund is $0.4021 per unit and the current exit price is $0.4021 per unit (as at 30 Jun 1998).

The current exit price of the GT - Wholesale Global Emerging Markets managed fund is $0.4021 per unit and the current entry price is $0.4021 per unit (as at 30 Jun 1998).

The minimum initial investment amount for the GT - Wholesale Global Emerging Markets managed fund is $99,999.

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.