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  5. Glebe - Straightforward Investment Trust - Managed fund profile

Glebe - Straightforward Investment Trust - Managed Fund (Closed)

Fund Objective
To provide a long-term return greater than the Australian rate of inflation. Investment timeframe is 5 years or more through a diversified portfolio spread amongst the major asset classes.
Fund Strategy
Invests in a wide variety of investments including local and overseas shares, property securities, and fixed interest. Asset allocation ranges: Australian shares 30-50%, overseas shares 0-30%, property securities 5-20%, fixed interest 15-40%, cash 5-30%.

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 0.39% 4.35% 9.56% 19.35% 15.29% 13.29% 6.04% -%
Growth return 0.39% -12.17% -8.38% -4.98% 2.44% 4.07% -0.53% -%
Income return 0% 16.52% 17.94% 24.33% 12.85% 9.22% 6.57% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.43% 1.58% 7.38% 20.91% 12.04% 5.34% 6.61% 7.49%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Glebe - Straightforward Investment Trust
Australian Equities
41.10%
International Equities
19.60%
Cash
6.30%
Property
11.40%
Fixed Interest
21.60%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.60%
International Equities
33.81%
Cash
5.73%
Property
6.79%
Fixed Interest
21.70%
Alternatives
4.37%

General Information

Fund Details
Type Description
Glebe - Straightforward Investment Trust
Closed
Glebe Asset Management Limited
GAM0004AU
Multisector Growth
starstarstar (as at 31 May 2006)
Investment Fund
25 Jul 1997
$16.56 million (as at 31 Dec 2005)
$1.0968 (as at 14 Jun 2006)
$1.0968 (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 - Straightforward Investment Trust

The objective of the Glebe - Straightforward Investment Trust managed fund is To provide a long-term return greater than the Australian rate of inflation. Investment timeframe is 5 years or more through a diversified portfolio spread amongst the major asset classes.

The strategy of the Glebe - Straightforward Investment Trust managed fund is Invests in a wide variety of investments including local and overseas shares, property securities, and fixed interest. Asset allocation ranges: Australian shares 30-50%, overseas shares 0-30%, property securities 5-20%, fixed interest 15-40%, cash 5-30%.

The APIR code of the Glebe - Straightforward Investment Trust managed fund is GAM0004AU.

Glebe - Straightforward Investment Trust’s total return last month was 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 May 2006.

Glebe - Straightforward Investment Trust’s total return for the last three months was 4.35%. This was made up of a growth return of -12.17% and an income return of 16.52%%. These returns were calculated as at 31 May 2006.

Glebe - Straightforward Investment Trust’s one-year total return is 19.35%. This was made up of a growth return of -4.98% and an income return of 24.33%. These returns were calculated as at 31 May 2006.

Glebe - Straightforward Investment Trust’s one-year total return is 13.29%. This was made up of a growth return of 4.07% and an income return of 9.22%. These returns were calculated as at 31 May 2006.

The asset allocation of the Glebe - Straightforward Investment Trust managed fund is :

Australian Equities
41.10%
International Equities
19.60%
Cash
6.30%
Property
11.40%
Fixed Interest
21.60%
Alternatives
0%

The Responsible Entity for the Glebe - Straightforward Investment Trust managed fund is Glebe Asset Management Limited.

The Glebe - Straightforward Investment Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Dec 2005, the size of the Glebe - Straightforward Investment Trust managed fund was $16.56 million.

The Glebe - Straightforward Investment Trust managed fund has an inception date of 25 Jul 1997.

The current entry price of the Glebe - Straightforward Investment Trust managed fund is $1.0968 per unit and the current exit price is $1.0968 per unit (as at 14 Jun 2006).

The current exit price of the Glebe - Straightforward Investment Trust managed fund is $1.0968 per unit and the current entry price is $1.0968 per unit (as at 14 Jun 2006).

The minimum initial investment amount for the Glebe - Straightforward Investment 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.