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  5. ANZ ADF - Income Accumulation Fund - Managed fund profile

ANZ ADF - Income Accumulation Fund - Managed Fund (Closed)

Fund Objective
A cash based approved deposit fund aiming for capital security with a daily accrual of interest that is competitive with comparable products.
Fund Strategy
Invests in interest bearing deposits with the ANZ Bank only. The Manager aims to `lock-in` funds at favourable interest rates of up to twelve months.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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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 0.37% 1.04% 2.28% 4.39% 3.91% 3.72% 3.44% 3.29%
Growth return 0.37% 1.04% 2.28% 4.39% 3.91% 3.72% 3.44% 3.29%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Mar 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ ADF - Income Accumulation Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
ANZ ADF - Income Accumulation Fund
Closed
ANZ Managed Investments Limited
ANZ0602AU
Australian Cash
starstarstar (as at 31 Mar 2007)
Superannuation Fund
18 Feb 1985
$17.95 million (as at 31 Mar 2007)
n/a
$3.9209 (as at 12 Apr 2007)
Finalised
Offer information
Type Description
MER 1% (as at 30 Jun 2005)
Minimum initial investment $500.00

FAQs about the ANZ ADF - Income Accumulation Fund

The objective of the ANZ ADF - Income Accumulation Fund managed fund is A cash based approved deposit fund aiming for capital security with a daily accrual of interest that is competitive with comparable products.

The strategy of the ANZ ADF - Income Accumulation Fund managed fund is Invests in interest bearing deposits with the ANZ Bank only. The Manager aims to `lock-in` funds at favourable interest rates of up to twelve months.

The APIR code of the ANZ ADF - Income Accumulation Fund managed fund is ANZ0602AU.

ANZ ADF - Income Accumulation Fund’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

ANZ ADF - Income Accumulation Fund’s total return for the last three months was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%%. These returns were calculated as at 31 Mar 2007.

ANZ ADF - Income Accumulation Fund’s one-year total return is 4.39%. This was made up of a growth return of 4.39% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

ANZ ADF - Income Accumulation Fund’s one-year total return is 3.72%. This was made up of a growth return of 3.72% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

The asset allocation of the ANZ ADF - Income Accumulation Fund managed fund is :

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

The Responsible Entity for the ANZ ADF - Income Accumulation Fund managed fund is ANZ Managed Investments Limited.

The ANZ ADF - Income Accumulation Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Mar 2007, the size of the ANZ ADF - Income Accumulation Fund managed fund was $17.95 million.

The ANZ ADF - Income Accumulation Fund managed fund has an inception date of 18 Feb 1985.

The current entry price of the ANZ ADF - Income Accumulation Fund managed fund is $ per unit and the current exit price is $3.9209 per unit (as at 12 Apr 2007).

The current exit price of the ANZ ADF - Income Accumulation Fund managed fund is $3.9209 per unit and the current entry price is $ per unit (as at 12 Apr 2007).

The minimum initial investment amount for the ANZ ADF - Income Accumulation Fund managed fund is $500.

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.