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Unit prices and Fund performance |
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Unit Prices
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Class
|
Date
|
Application price
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Redemption price
|
Unit prices
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|
Retail Units
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15/03/2010
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$1.1464
|
$1.1395
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Unit Prices
|
|
Wholesale Units
|
15/03/2010
|
$1.1577
|
$1.1508
|
Unit Prices
|
Fund Performance
Investment Returns to 28 February 2010 (%)
|
Period
|
Wholesale
|
Retail
|
Benchmark*
|
|
1 month
|
+3.30
|
+3.21
|
+2.05
|
|
3 months
|
+2.04
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+1.96
|
-0.72
|
|
1 year
|
+44.28
|
+43.59
|
+45.06
|
|
3 years p.a
|
-1.21
|
-1.87
|
-3.33
|
|
Since Inception^ p.a
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+6.58
|
+5.85
|
+5.25
|
^ 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

Recent distributions
|
Period
|
Retail cents per unit
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Wholesale cents per unit
|
|
Dec-09
|
0.018946
|
0.021616
|
|
Jun-09
|
0.00932
|
0.01077
|
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Dec-08
|
3.0095
|
3.2653
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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
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if you want to know more.
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