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  5. GT - Wholesale International Bond (Q) - Managed fund profile

GT - Wholesale International Bond (Q) - Managed Fund (Closed)

Fund Objective
To provide income and capital growth through the investments in a diversified spread of international bonds and fixed interest securities both within Australia and other established economies.
Fund Strategy
Fixed interest securities 80-100%, cash 0-20%.

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 0.08% 3.92% 6.32% 17.76% 13.6% 10.44% -% -%
Growth return 0.08% 3.92% 6.32% 9.87% 5.54% 1.02% -% -%
Income return 0% 0% 0% 7.89% 8.06% 9.42% -% -%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 30 Apr 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

GT - Wholesale International Bond (Q)
Cash
0.50%
Fixed Interest
99.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.48%
Fixed Interest
92.29%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
GT - Wholesale International Bond (Q) (Wholesale)
Closed
Invesco Australia Limited
Bonds - Global
Not Rated
Investment Fund
31 Jan 1994
$0.01 million (as at 30 Apr 1998)
$0.5326 (as at 6 May 1998)
$0.5326 (as at 6 May 1998)
Finalised
Offer information
Type Description
Minimum initial investment $99,999

FAQs about the GT - Wholesale International Bond (Q)

The objective of the GT - Wholesale International Bond (Q) managed fund is To provide income and capital growth through the investments in a diversified spread of international bonds and fixed interest securities both within Australia and other established economies.

The strategy of the GT - Wholesale International Bond (Q) managed fund is Fixed interest securities 80-100%, cash 0-20%.

The APIR code of the GT - Wholesale International Bond (Q) managed fund is .

GT - Wholesale International Bond (Q)’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 30 Apr 1998.

GT - Wholesale International Bond (Q)’s total return for the last three months was 3.92%. This was made up of a growth return of 3.92% and an income return of 0%%. These returns were calculated as at 30 Apr 1998.

GT - Wholesale International Bond (Q)’s one-year total return is 17.76%. This was made up of a growth return of 9.87% and an income return of 7.89%. These returns were calculated as at 30 Apr 1998.

GT - Wholesale International Bond (Q)’s one-year total return is 10.44%. This was made up of a growth return of 1.02% and an income return of 9.42%. These returns were calculated as at 30 Apr 1998.

The asset allocation of the GT - Wholesale International Bond (Q) managed fund is :

Cash
0.50%
Fixed Interest
99.50%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the GT - Wholesale International Bond (Q) managed fund is Invesco Australia Limited.

The GT - Wholesale International Bond (Q) managed fund belongs to the Bonds - Global sector/asset class.

As at 30 Apr 1998, the size of the GT - Wholesale International Bond (Q) managed fund was $0.01 million.

The GT - Wholesale International Bond (Q) managed fund has an inception date of 31 Jan 1994.

The current entry price of the GT - Wholesale International Bond (Q) managed fund is $0.5326 per unit and the current exit price is $0.5326 per unit (as at 6 May 1998).

The current exit price of the GT - Wholesale International Bond (Q) managed fund is $0.5326 per unit and the current entry price is $0.5326 per unit (as at 6 May 1998).

The minimum initial investment amount for the GT - Wholesale International Bond (Q) 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.