InvestSMART

ANZ - AFT - Personal Retirement Fund - 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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Fees Comparison

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% p.a.
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% p.a.
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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 0.05% -0.41% 0.77% -5.83% 6.74% 5.88% 7.98% -%
Growth return 0.05% -0.41% 0.77% -5.83% 6.74% 5.88% 7.98% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.67% 3.34% 8.26% 9.04% 12.12% 10.82% 6.61% 6.51%
As at 31 Dec 1994. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
7.56%
Australian Equities
16.34%
International Equities
28.53%
Cash
7.62%
Property & Infrastructure
3.80%
Fixed Interest
36.15%

General Information

Fund Details
Type Description
ANZ - AFT - Personal Retirement Fund
Closed
ANZ Managed Investments Limited
ANZ0401AU
Multisector Balanced
Not Rated
Superannuation Fund
11 Nov 1989
$0.26 million (as at 31 Dec 1994)
n/a
$4.885 (as at 28 Dec 1994)
Finalised
Offer information
Type Description

FAQs about the ANZ - AFT - Personal Retirement Fund

The objective of the ANZ - AFT - Personal Retirement Fund managed fund is N/A

The strategy of the ANZ - AFT - Personal Retirement Fund managed fund is N/A

The APIR code of the ANZ - AFT - Personal Retirement Fund managed fund is ANZ0401AU.

ANZ - AFT - Personal Retirement Fund’s total return last month was 0.05%. This was made up of a growth return of 0.05% and an income return of 0%. These returns were calculated as at 31 Dec 1994.

ANZ - AFT - Personal Retirement Fund’s total return for the last three months was -0.41%. This was made up of a growth return of -0.41% and an income return of 0%%. These returns were calculated as at 31 Dec 1994.

ANZ - AFT - Personal Retirement Fund’s one-year total return is -5.83%. This was made up of a growth return of -5.83% and an income return of 0%. These returns were calculated as at 31 Dec 1994.

ANZ - AFT - Personal Retirement Fund’s one-year total return is 5.88%. This was made up of a growth return of 5.88% and an income return of 0%. These returns were calculated as at 31 Dec 1994.

The asset allocation of the ANZ - AFT - Personal Retirement Fund managed fund is :

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

The Responsible Entity for the ANZ - AFT - Personal Retirement Fund managed fund is ANZ Managed Investments Limited.

The ANZ - AFT - Personal Retirement Fund managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Dec 1994, the size of the ANZ - AFT - Personal Retirement Fund managed fund was $0.26 million.

The ANZ - AFT - Personal Retirement Fund managed fund has an inception date of 11 Nov 1989.

The current entry price of the ANZ - AFT - Personal Retirement Fund managed fund is $ per unit and the current exit price is $4.885 per unit (as at 28 Dec 1994).

The current exit price of the ANZ - AFT - Personal Retirement Fund managed fund is $4.885 per unit and the current entry price is $ per unit (as at 28 Dec 1994).

The minimum initial investment amount for the ANZ - AFT - Personal Retirement Fund managed fund is $.

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.