InvestSMART

ANZ - AFT Equity Growth Trust No 3 - Managed Fund (Closed)

Fund Objective
To consistently provide superior returns with respect to both the stated benchmark (All Ordinaries Accumulation Index) and competing funds with an acceptable level of risk. Emphasis is on capital growth with a modest regular six monthly income distribution.
Fund Strategy
Investments are concentrated on soundly managed companies with good earning growth.

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 0.32% 9.83% 9.93% 15.56% 16.1% 13.93% 9.06% 11.9%
Growth return 0.32% 9.11% 9.21% 13.7% 14.46% 12.21% 6.89% 7%
Income return 0% 0.72% 0.72% 1.86% 1.64% 1.72% 2.17% 4.9%
Market index (S&P/ASX 200 TR AUD)
Total return 4.11% 7.34% 4.07% 16.19% 13.02% 12.22% 10.78% 10.76%
As at 31 Jan 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - AFT Equity Growth Trust No 3
Australian Equities
96.60%
Cash
3.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.84%
Cash
-1.01%
International Equities
4.24%
Property & Infrastructure
1.27%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ - AFT Equity Growth Trust No 3
Closed
ANZ Managed Investments Limited
ANZ0003AU
Equity Australia Other
Not Rated
Investment Fund
25 Nov 1983
$4.51 million (as at 31 Jan 1999)
n/a
$0.385 (as at 23 Feb 1999)
Finalised
Offer information
Type Description
MER 0.99% (as at 15 May 1996)
Minimum initial investment $1,000.00
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FAQs about the ANZ - AFT Equity Growth Trust No 3

The objective of the ANZ - AFT Equity Growth Trust No 3 managed fund is To consistently provide superior returns with respect to both the stated benchmark (All Ordinaries Accumulation Index) and competing funds with an acceptable level of risk. Emphasis is on capital growth with a modest regular six monthly income distribution.

The strategy of the ANZ - AFT Equity Growth Trust No 3 managed fund is Investments are concentrated on soundly managed companies with good earning growth.

The APIR code of the ANZ - AFT Equity Growth Trust No 3 managed fund is ANZ0003AU.

ANZ - AFT Equity Growth Trust No 3’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Jan 1999.

ANZ - AFT Equity Growth Trust No 3’s total return for the last three months was 9.83%. This was made up of a growth return of 9.11% and an income return of 0.72%%. These returns were calculated as at 31 Jan 1999.

ANZ - AFT Equity Growth Trust No 3’s one-year total return is 15.56%. This was made up of a growth return of 13.7% and an income return of 1.86%. These returns were calculated as at 31 Jan 1999.

ANZ - AFT Equity Growth Trust No 3’s one-year total return is 13.93%. This was made up of a growth return of 12.21% and an income return of 1.72%. These returns were calculated as at 31 Jan 1999.

The asset allocation of the ANZ - AFT Equity Growth Trust No 3 managed fund is :

Australian Equities
96.60%
Cash
3.40%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ - AFT Equity Growth Trust No 3 managed fund is ANZ Managed Investments Limited.

The ANZ - AFT Equity Growth Trust No 3 managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Jan 1999, the size of the ANZ - AFT Equity Growth Trust No 3 managed fund was $4.51 million.

The ANZ - AFT Equity Growth Trust No 3 managed fund has an inception date of 25 Nov 1983.

The current entry price of the ANZ - AFT Equity Growth Trust No 3 managed fund is $ per unit and the current exit price is $0.385 per unit (as at 23 Feb 1999).

The current exit price of the ANZ - AFT Equity Growth Trust No 3 managed fund is $0.385 per unit and the current entry price is $ per unit (as at 23 Feb 1999).

The minimum initial investment amount for the ANZ - AFT Equity Growth Trust No 3 managed fund is $1,000.

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.