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  5. Glebe - Large - Capital Equities Trust - Managed fund profile

Glebe - Large - Capital Equities Trust - Managed Fund (Closed)

Fund Objective
Aims to outperform the S&P/ASX 100 Accumulation Index over periods of five years or longer.
Fund Strategy
Invests primarily in shares selected from the top 100 companies by market capitalisation listed on the Australian Stock Exchange. Asset allocation ranges: Australian shares 70-95%, fixed interest 0-25%, cash 0-30%.

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 0.5% 8.4% 15.88% 31.55% 27.15% 22.88% 13.03% -%
Growth return 0.5% -38.52% -34.82% -31.09% -9.74% -2.94% -2.61% -%
Income return 0% 46.92% 50.7% 62.64% 36.89% 25.82% 15.64% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe - Large - Capital Equities Trust
Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.16%
Cash
0.03%
International Equities
4.29%
Property
2.10%
Fixed Interest
0.40%
Alternatives
0.02%

General Information

Fund Details
Type Description
Glebe - Large - Capital Equities Trust
Closed
Glebe Asset Management Limited
GAM0001AU
Equity Australia Large Blend
starstarstarstar (as at 31 May 2006)
Investment Fund
25 Jul 1997
$8.69 million (as at 31 Dec 2005)
$1.1248 (as at 14 Jun 2006)
$1.1248 (as at 14 Jun 2006)
Finalised
Offer information
Type Description
MER 1.90% (as at 30 Jun 2004)
Minimum initial investment $1,000.00

FAQs about the Glebe - Large - Capital Equities Trust

The objective of the Glebe - Large - Capital Equities Trust managed fund is Aims to outperform the S&P/ASX 100 Accumulation Index over periods of five years or longer.

The strategy of the Glebe - Large - Capital Equities Trust managed fund is Invests primarily in shares selected from the top 100 companies by market capitalisation listed on the Australian Stock Exchange. Asset allocation ranges: Australian shares 70-95%, fixed interest 0-25%, cash 0-30%.

The APIR code of the Glebe - Large - Capital Equities Trust managed fund is GAM0001AU.

Glebe - Large - Capital Equities Trust’s total return last month was 0.5%. This was made up of a growth return of 0.5% and an income return of 0%. These returns were calculated as at 31 May 2006.

Glebe - Large - Capital Equities Trust’s total return for the last three months was 8.4%. This was made up of a growth return of -38.52% and an income return of 46.92%%. These returns were calculated as at 31 May 2006.

Glebe - Large - Capital Equities Trust’s one-year total return is 31.55%. This was made up of a growth return of -31.09% and an income return of 62.64%. These returns were calculated as at 31 May 2006.

Glebe - Large - Capital Equities Trust’s one-year total return is 22.88%. This was made up of a growth return of -2.94% and an income return of 25.82%. These returns were calculated as at 31 May 2006.

The asset allocation of the Glebe - Large - Capital Equities Trust managed fund is :

Australian Equities
97.10%
Cash
2.90%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Glebe - Large - Capital Equities Trust managed fund is Glebe Asset Management Limited.

The Glebe - Large - Capital Equities Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Dec 2005, the size of the Glebe - Large - Capital Equities Trust managed fund was $8.69 million.

The Glebe - Large - Capital Equities Trust managed fund has an inception date of 25 Jul 1997.

The current entry price of the Glebe - Large - Capital Equities Trust managed fund is $1.1248 per unit and the current exit price is $1.1248 per unit (as at 14 Jun 2006).

The current exit price of the Glebe - Large - Capital Equities Trust managed fund is $1.1248 per unit and the current entry price is $1.1248 per unit (as at 14 Jun 2006).

The minimum initial investment amount for the Glebe - Large - Capital Equities Trust 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.