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  5. Glebe Small - Capital Shares Fund - Managed fund profile

Glebe Small - Capital Shares Fund - Managed Fund (Closed)

Fund Objective
To provide long term growth by investing primarily in selected Australian small company shares, consistent with the Glebe Ethical Investment Charter. The fund aims to outperform the S&P/ASX Small Caps Ords Accumulation Index over periods of five years or longer.
Fund Strategy
Glebe is an active manager employing a Growth at Reasonable Price (GARP) approach but with a value bias. Glebe generally seeks to invest in securities that are priced cheaply compared to earnings growth and comparable investments, and to avoid exposure to stocks it perceives as over valued or expensive compared to earnings growth and comparable investments.

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 0.81% 5.5% 11.42% 34.6% 26.44% 30.9% -% -%
Growth return 0.81% -40.27% -37.64% -32.62% -11.13% 2.68% -% -%
Income return 0% 45.77% 49.06% 67.22% 37.57% 28.22% -% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 0.8% 3.77% 5.84% 26.65% 9.63% -0.61% 4.65% 7.11%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe Small - Capital Shares Fund
Australian Equities
80.60%
Cash
19.40%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.61%
Cash
4.02%
International Equities
3%
Property
1.10%
Fixed Interest
0.02%
Alternatives
0.26%

General Information

Fund Details
Type Description
Glebe Small - Capital Shares Fund (Wholesale)
Closed
Glebe Asset Management Limited
GAM0101AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 May 2006)
Investment Fund
2 Sep 2002
$57.7 million (as at 31 Dec 2005)
$1.0757 (as at 14 Jun 2006)
$1.0757 (as at 14 Jun 2006)
Finalised
Offer information
Type Description
MER 0.70% (as at 30 Jun 2005)
Minimum initial investment $50,000

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Baxter Grp Ltd Stock 5.51%
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FAQs about the Glebe Small - Capital Shares Fund

The objective of the Glebe Small - Capital Shares Fund managed fund is To provide long term growth by investing primarily in selected Australian small company shares, consistent with the Glebe Ethical Investment Charter. The fund aims to outperform the S&P/ASX Small Caps Ords Accumulation Index over periods of five years or longer.

The strategy of the Glebe Small - Capital Shares Fund managed fund is Glebe is an active manager employing a Growth at Reasonable Price (GARP) approach but with a value bias. Glebe generally seeks to invest in securities that are priced cheaply compared to earnings growth and comparable investments, and to avoid exposure to stocks it perceives as over valued or expensive compared to earnings growth and comparable investments.

The APIR code of the Glebe Small - Capital Shares Fund managed fund is GAM0101AU.

Glebe Small - Capital Shares Fund’s total return last month was 0.81%. This was made up of a growth return of 0.81% and an income return of 0%. These returns were calculated as at 31 May 2006.

Glebe Small - Capital Shares Fund’s total return for the last three months was 5.5%. This was made up of a growth return of -40.27% and an income return of 45.77%%. These returns were calculated as at 31 May 2006.

Glebe Small - Capital Shares Fund’s one-year total return is 34.6%. This was made up of a growth return of -32.62% and an income return of 67.22%. These returns were calculated as at 31 May 2006.

Glebe Small - Capital Shares Fund’s one-year total return is 30.9%. This was made up of a growth return of 2.68% and an income return of 28.22%. These returns were calculated as at 31 May 2006.

The asset allocation of the Glebe Small - Capital Shares Fund managed fund is :

Australian Equities
80.60%
Cash
19.40%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Glebe Small - Capital Shares Fund managed fund is Glebe Asset Management Limited.

The Glebe Small - Capital Shares Fund managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 Dec 2005, the size of the Glebe Small - Capital Shares Fund managed fund was $57.7 million.

The Glebe Small - Capital Shares Fund managed fund has an inception date of 2 Sep 2002.

The current entry price of the Glebe Small - Capital Shares Fund managed fund is $1.0757 per unit and the current exit price is $1.0757 per unit (as at 14 Jun 2006).

The current exit price of the Glebe Small - Capital Shares Fund managed fund is $1.0757 per unit and the current entry price is $1.0757 per unit (as at 14 Jun 2006).

The minimum initial investment amount for the Glebe Small - Capital Shares Fund managed fund is $50,000.

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.