Unit prices and Fund performance Print

Unit Prices

Class

Date

Application price

Redemption price

Unit  prices

Retail Units

04/03/2010

$1.1389

$1.1320

Unit Prices

Wholesale Units

04/03/2010

$1.1500

$1.1431

Unit Prices

 

Fund Performance

 

Investment Returns to 31 December 2009 (%)

Period

Wholesale

Retail

Benchmark*

1 month

+3.86

+3.81

+3.69

3 months

+3.50

+3.37

+3.37

1 year

+31.66

+30.98

+37.59

3 years p.a

+0.67

-0.03

-0.78

Since Inception^ p.a

+7.29

+6.53

+6.55
^ Fund inception 12th October 2005

*S&P/ASX300 Accumulation Index.

Past performance is not necessarily indicative of future performance. The returns shown have been calculated using exit prices. The returns include any re-invested distributions and are after fees and expenses. No allowance has been made for taxation.

Portfolio Holdings as at 30 June 2009

Graph-September-09_03

 

Recent distributions

 

Period

Retail cents per unit

Wholesale cents per unit

Dec-09

0.018946

0.021616

Jun-09

0.00932

0.01077

Dec-08

3.0095

3.2653

Jun-08

0.0739

0.476

Dec-07

2.5752

3.0918

Jun-07

1.7767

2.1153

Dec-06

3.3373

3.687

Jun-06

2.42

1.97

Dec-05

0.956

1.0374

 

How to invest and who to contact

Go to How To Invest with GCAM or  This e-mail address is being protected from spambots. You need JavaScript enabled to view it if you want to know more.