GVI Aubrey Global Growth & Income Unhedged - Managed Fund (Closed)

The objective of the GVI Aubrey Global Growth & Income Unhedged managed fund is To provide a rate of return (after fees and expenses and before taxes) through capital growth and regular income distribution which exceeds the return of the MSCI WORLD NR in AUD over three year rolling periods.

The strategy of the GVI Aubrey Global Growth & Income Unhedged managed fund is The Fund may have higher levels of cash in exceptional market conditions where in ACM's opinion more attractive investment opportunities cannot be found, and gain exposure to investments through other registered managed investment schemes.

The APIR code of the GVI Aubrey Global Growth & Income Unhedged managed fund is TGP0017AU.

GVI Aubrey Global Growth & Income Unhedged’s total return last month was 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 30 Jun 2015.

GVI Aubrey Global Growth & Income Unhedged’s total return for the last three months was 1.16%. This was made up of a growth return of 1.16% and an income return of 0%%. These returns were calculated as at 30 Jun 2015.

GVI Aubrey Global Growth & Income Unhedged’s one-year total return is 30%. This was made up of a growth return of 29.06% and an income return of 0.94%. These returns were calculated as at 30 Jun 2015.

GVI Aubrey Global Growth & Income Unhedged’s one-year total return is 25.52%. This was made up of a growth return of 15.38% and an income return of 10.14%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the GVI Aubrey Global Growth & Income Unhedged managed fund is :

The Responsible Entity for the GVI Aubrey Global Growth & Income Unhedged managed fund is Treasury Group Investment Services (Aus).

The GVI Aubrey Global Growth & Income Unhedged managed fund belongs to the Equity World Large Growth sector/asset class.

As at 30 Jun 2015, the size of the GVI Aubrey Global Growth & Income Unhedged managed fund was $5.4 million.

The GVI Aubrey Global Growth & Income Unhedged managed fund has an inception date of 4 Sep 2009.

The current entry price of the GVI Aubrey Global Growth & Income Unhedged managed fund is $1.4761 per unit and the current exit price is $1.4673 per unit (as at 30 Jun 2015).

The current exit price of the GVI Aubrey Global Growth & Income Unhedged managed fund is $1.4673 per unit and the current entry price is $1.4761 per unit (as at 30 Jun 2015).

The minimum initial investment amount for the GVI Aubrey Global Growth & Income Unhedged managed fund is $25,000. Minimum additional investment is $5000.