Unit prices and Fund performance Print

Unit Prices

Class

Date

Application price

Redemption price

Unit  prices

Retail Units

15/03/2010

$1.1464

$1.1395

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

+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

+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

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.