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  5. GESB International Shares Pension - Managed fund profile

GESB International Shares Pension - Managed Fund

Fund Objective
To outperform the plan's benchmark index over rolling 3-year periods.

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 2.08% 6.88% 12.92% 19.47% 17.23% 8.65% 11.19% 11.01%
Growth return 2.08% 6.88% 12.92% 19.47% 17.23% 8.65% 11.19% 11.01%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD )
Total return 4.08% 7.88% 13.89% 22.26% 19.92% 11.2% 13.39% 13.61%
As at 31 Jul 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
International Equities
91.63%
Australian Equities
2.74%
Cash
3.59%
Property
1.80%
Fixed Interest
0.09%
Alternatives
0.14%

General Information

Fund Details
Type Description
GESB International Shares Pension
Equity World Large Blend
starstarstar (as at 31 Jul 2024)
Allocated Pension
13 Jul 2005
n/a
$4.404 (as at 21 Aug 2024)
$4.404 (as at 21 Aug 2024)
Open
Offer information
Type Description
MER 0.32% (as at 27 Sep 2023)

FAQs about the GESB International Shares Pension

The objective of the GESB International Shares Pension managed fund is To outperform the plan's benchmark index over rolling 3-year periods.

The strategy of the GESB International Shares Pension managed fund is

The APIR code of the GESB International Shares Pension managed fund is .

GESB International Shares Pension’s total return last month was 2.08%. This was made up of a growth return of 2.08% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

GESB International Shares Pension’s total return for the last three months was 6.88%. This was made up of a growth return of 6.88% and an income return of 0%%. These returns were calculated as at 31 Jul 2024.

GESB International Shares Pension’s one-year total return is 19.47%. This was made up of a growth return of 19.47% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

GESB International Shares Pension’s one-year total return is 8.65%. This was made up of a growth return of 8.65% and an income return of 0%. These returns were calculated as at 31 Jul 2024.

The asset allocation of the GESB International Shares Pension managed fund is :

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

The GESB International Shares Pension managed fund belongs to the Equity World Large Blend sector/asset class.

As at , the size of the GESB International Shares Pension managed fund was $ million.

The GESB International Shares Pension managed fund has an inception date of 13 Jul 2005.

The current entry price of the GESB International Shares Pension managed fund is $4.404 per unit and the current exit price is $4.404 per unit (as at 21 Aug 2024).

The current exit price of the GESB International Shares Pension managed fund is $4.404 per unit and the current entry price is $4.404 per unit (as at 21 Aug 2024).

The minimum initial investment amount for the GESB International Shares Pension 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.