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  5. ANZ Approved Deposit Fund - Growth Fund - Managed fund profile

ANZ Approved Deposit Fund - Growth Fund - Managed Fund (Closed)

Fund Objective
A flexible growth approved deposit fund designed to generate competitive growth over the medium to long term with effective management of risk.
Fund Strategy
Invest in a broad selection of assets including shares, debentures of Australian and overseas companies, real property, and money on deposit. Investment in futures contracts is for hedging purposes only.

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 0.48% 2.42% 7.47% 8.53% 14.02% 13.96% 7.87% 8.1%
Growth return 0.48% 2.42% 7.47% 8.53% 14.02% 13.96% 7.87% 8.1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Approved Deposit Fund - Growth Fund
Australian Equities
39.80%
International Equities
37.70%
Cash
1.10%
Property & Infrastructure
8.30%
Fixed Interest
12.70%
Alternatives
0.40%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%
Alternatives
4.02%

General Information

Fund Details
Type Description
ANZ Approved Deposit Fund - Growth Fund
Closed
ANZ Managed Investments Limited
ANZ0603AU
Multisector Growth
starstarstar (as at 31 Mar 2007)
Superannuation Fund
20 Feb 1985
$13.93 million (as at 31 Mar 2007)
n/a
$6.1545 (as at 12 Apr 2007)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.50% (as at 30 Jun 2005)
Minimum initial investment $500.00

FAQs about the ANZ Approved Deposit Fund - Growth Fund

The objective of the ANZ Approved Deposit Fund - Growth Fund managed fund is A flexible growth approved deposit fund designed to generate competitive growth over the medium to long term with effective management of risk.

The strategy of the ANZ Approved Deposit Fund - Growth Fund managed fund is Invest in a broad selection of assets including shares, debentures of Australian and overseas companies, real property, and money on deposit. Investment in futures contracts is for hedging purposes only.

The APIR code of the ANZ Approved Deposit Fund - Growth Fund managed fund is ANZ0603AU.

ANZ Approved Deposit Fund - Growth Fund’s total return last month was 0.48%. This was made up of a growth return of 0.48% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

ANZ Approved Deposit Fund - Growth Fund’s total return for the last three months was 2.42%. This was made up of a growth return of 2.42% and an income return of 0%%. These returns were calculated as at 31 Mar 2007.

ANZ Approved Deposit Fund - Growth Fund’s one-year total return is 8.53%. This was made up of a growth return of 8.53% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

ANZ Approved Deposit Fund - Growth Fund’s one-year total return is 13.96%. This was made up of a growth return of 13.96% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

The asset allocation of the ANZ Approved Deposit Fund - Growth Fund managed fund is :

Australian Equities
39.80%
International Equities
37.70%
Cash
1.10%
Property & Infrastructure
8.30%
Fixed Interest
12.70%
Alternatives
0.40%

The Responsible Entity for the ANZ Approved Deposit Fund - Growth Fund managed fund is ANZ Managed Investments Limited.

The ANZ Approved Deposit Fund - Growth Fund managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2007, the size of the ANZ Approved Deposit Fund - Growth Fund managed fund was $13.93 million.

The ANZ Approved Deposit Fund - Growth Fund managed fund has an inception date of 20 Feb 1985.

The current entry price of the ANZ Approved Deposit Fund - Growth Fund managed fund is $ per unit and the current exit price is $6.1545 per unit (as at 12 Apr 2007).

The current exit price of the ANZ Approved Deposit Fund - Growth Fund managed fund is $6.1545 per unit and the current entry price is $ per unit (as at 12 Apr 2007).

The minimum initial investment amount for the ANZ Approved Deposit Fund - Growth 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.