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ANA Flexi - Choice - Mortage & Property Open - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.94% -0.16% 1.34% 2.4% 1.56% 1.03% -% -%
Growth return -0.94% -0.16% 1.34% 2.4% 1.56% 1.03% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.19% 3.31% 8.38% 11.09% 13.93% 10.07% 6.83% 6.33%
As at 31 May 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details
Type Description
ANA Flexi - Choice - Mortage & Property Open
Closed
Australian Unity Limited
AUS0314AU
Multisector Balanced
Not Rated
Investment Fund
1 Dec 1992
$0.41 million (as at 31 May 1996)
n/a
$1.1182 (as at 25 Jun 1996)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the ANA Flexi - Choice - Mortage & Property Open

The objective of the ANA Flexi - Choice - Mortage & Property Open managed fund is N/A

The strategy of the ANA Flexi - Choice - Mortage & Property Open managed fund is N/A

The APIR code of the ANA Flexi - Choice - Mortage & Property Open managed fund is AUS0314AU.

ANA Flexi - Choice - Mortage & Property Open’s total return last month was -0.94%. This was made up of a growth return of -0.94% and an income return of 0%. These returns were calculated as at 31 May 1996.

ANA Flexi - Choice - Mortage & Property Open’s total return for the last three months was -0.16%. This was made up of a growth return of -0.16% and an income return of 0%%. These returns were calculated as at 31 May 1996.

ANA Flexi - Choice - Mortage & Property Open’s one-year total return is 2.4%. This was made up of a growth return of 2.4% and an income return of 0%. These returns were calculated as at 31 May 1996.

ANA Flexi - Choice - Mortage & Property Open’s one-year total return is 1.03%. This was made up of a growth return of 1.03% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the ANA Flexi - Choice - Mortage & Property Open managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ANA Flexi - Choice - Mortage & Property Open managed fund is Australian Unity Limited.

The ANA Flexi - Choice - Mortage & Property Open managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 1996, the size of the ANA Flexi - Choice - Mortage & Property Open managed fund was $0.41 million.

The ANA Flexi - Choice - Mortage & Property Open managed fund has an inception date of 1 Dec 1992.

The current entry price of the ANA Flexi - Choice - Mortage & Property Open managed fund is $ per unit and the current exit price is $1.1182 per unit (as at 25 Jun 1996).

The current exit price of the ANA Flexi - Choice - Mortage & Property Open managed fund is $1.1182 per unit and the current entry price is $ per unit (as at 25 Jun 1996).

The minimum initial investment amount for the ANA Flexi - Choice - Mortage & Property Open managed fund is $0.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.