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

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

Fund Objective
To provide a long-term return which exceeds the Australian rate of inflation by a margin of at least 3% per annum. Investment timeframe is long-term (more than 5 years). Aims to outperform the S&P/ASX Small Cap Ords Accumulation Index.
Fund Strategy
Invests primarily in shares of companies listed on the Australian Stock Exchange and ranked outside the Top 100 by market capitalisation.

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 0.51% 4.84% 10.58% 33.02% 27.66% 31.29% 17.13% -%
Growth return 0.51% -40.6% -37.99% -32.29% -9.37% 3.76% 1.04% -%
Income return 0% 45.44% 48.57% 65.31% 37.03% 27.53% 16.09% -%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 8.41% 12.42% 16.72% 23.4% 15.71% 9.81% 7.91% 9.19%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe - Small - Capital Shares Trust
Australian Equities
95.30%
Cash
4.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.27%
Cash
3.90%
International Equities
3.88%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
Glebe - Small - Capital Shares Trust (Wholesale)
Closed
Glebe Asset Management Limited
GAM0010AU
Equity Australia Mid/Small Blend
Not Rated
Investment Fund
21 Mar 2001
$6 million (as at 31 Dec 2005)
$1.0687 (as at 14 Jun 2006)
$1.0687 (as at 14 Jun 2006)
Finalised
Offer information
Type Description
MER 0.98% (as at 30 Jun 2005)
Minimum initial investment $50,000

FAQs about the Glebe - Small - Capital Shares Trust

The objective of the Glebe - Small - Capital Shares Trust managed fund is To provide a long-term return which exceeds the Australian rate of inflation by a margin of at least 3% per annum. Investment timeframe is long-term (more than 5 years). Aims to outperform the S&P/ASX Small Cap Ords Accumulation Index.

The strategy of the Glebe - Small - Capital Shares Trust managed fund is Invests primarily in shares of companies listed on the Australian Stock Exchange and ranked outside the Top 100 by market capitalisation.

The APIR code of the Glebe - Small - Capital Shares Trust managed fund is GAM0010AU.

Glebe - Small - Capital Shares Trust’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 May 2006.

Glebe - Small - Capital Shares Trust’s total return for the last three months was 4.84%. This was made up of a growth return of -40.6% and an income return of 45.44%%. These returns were calculated as at 31 May 2006.

Glebe - Small - Capital Shares Trust’s one-year total return is 33.02%. This was made up of a growth return of -32.29% and an income return of 65.31%. These returns were calculated as at 31 May 2006.

Glebe - Small - Capital Shares Trust’s one-year total return is 31.29%. This was made up of a growth return of 3.76% and an income return of 27.53%. These returns were calculated as at 31 May 2006.

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

Australian Equities
95.30%
Cash
4.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Glebe - Small - Capital Shares Trust 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 Trust managed fund was $6 million.

The Glebe - Small - Capital Shares Trust managed fund has an inception date of 21 Mar 2001.

The current entry price of the Glebe - Small - Capital Shares Trust managed fund is $1.0687 per unit and the current exit price is $1.0687 per unit (as at 14 Jun 2006).

The current exit price of the Glebe - Small - Capital Shares Trust managed fund is $1.0687 per unit and the current entry price is $1.0687 per unit (as at 14 Jun 2006).

The minimum initial investment amount for the Glebe - Small - Capital Shares Trust 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.