Unit prices and Fund performance Print

Unit Prices

Class

Date

Application price

Redemption price

Unit  prices

Retail Units

03/09/2010

$1.1027

$1.0962

Unit Prices

Wholesale Units

03/09/2010

$1.1180

$1.1113

Unit Prices

 

Fund Performance

 

Investment Returns to 30 June 2010 (%)

Period

Wholesale

Retail

Benchmark*

1 month

-3.51

-3.51

-2.65

3 months

-12.04

-12.11

-11.20

1 year

+13.24

+12.76

+13.05

3 years p.a

-5.77

-6.34

-8.05

Since Inception^ p.a

+4.48

+3.79

+3.48
^ 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 2010

Graph-June-2010

 

Recent distributions

 

Period

Retail cents per unit

Wholesale cents per unit

Jun-10

0.9829

0.7831

Dec-09

1.8946

2.1616

Jun-09

0.932

1.0772

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.