ANZ - Australian Leaders Trust - Managed Fund (Closed)

Fund Objective

This Trust aims to provide a balance of stability, high performance and relative security by diversifying investments across the top 100 companies.

Fund Strategy

Investments are concentrated on soundly managed companies with good earning growth. The Manager aims to restrict investment in shares to the top 100 Australian companies.

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-6.11%	7.28%	2.26%	14.51%	17.1%	17.57%	15.36%	14.45%
Growth return	-6.11%	0.81%	-3.91%	-2.36%	1.51%	0.87%	1.71%	3.88%
Income return	0%	6.47%	6.17%	16.87%	15.59%	16.7%	13.65%	10.57%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Australian Leaders Trust

Australian Equities: 99.04%

Cash: 0.96%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.82%

Cash: -1.04%

International Equities: 4.26%

Property & Infrastructure: 1.31%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	ANZ - Australian Leaders Trust
Fund Status	Closed
Responsible Entity	ANZ Managed Investments Limited
APIR Code	ANZ0021AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	21 Feb 1964
Fund Size	$7.27 million (as at 30 Nov 2000)
Entry Price	n/a
Exit Price	$2.4528 (as at 2 Jan 2001)
Fund Status	Finalised

Offer information

Type	Description
MER	1.90% (as at 30 Jun 1998)
Minimum initial investment	$2,000.00

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FAQs about the ANZ - Australian Leaders Trust

What is the objective of the ANZ - Australian Leaders Trust managed fund?

The objective of the ANZ - Australian Leaders Trust managed fund is This Trust aims to provide a balance of stability, high performance and relative security by diversifying investments across the top 100 companies.

What is the strategy for the ANZ - Australian Leaders Trust managed fund?

The strategy of the ANZ - Australian Leaders Trust managed fund is Investments are concentrated on soundly managed companies with good earning growth. The Manager aims to restrict investment in shares to the top 100 Australian companies.

What is the APIR code of the ANZ - Australian Leaders Trust managed fund?

The APIR code of the ANZ - Australian Leaders Trust managed fund is ANZ0021AU.

What was ANZ - Australian Leaders Trust’s total return last month?

ANZ - Australian Leaders Trust’s total return last month was -6.11%. This was made up of a growth return of -6.11% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What was ANZ - Australian Leaders Trust’s total return for the last three months?

ANZ - Australian Leaders Trust’s total return for the last three months was 7.28%. This was made up of a growth return of 0.81% and an income return of 6.47%%. These returns were calculated as at 31 Dec 2000.

What is ANZ - Australian Leaders Trust’s one-year total return?

ANZ - Australian Leaders Trust’s one-year total return is 14.51%. This was made up of a growth return of -2.36% and an income return of 16.87%. These returns were calculated as at 31 Dec 2000.

What is ANZ - Australian Leaders Trust’s three-year total return?

ANZ - Australian Leaders Trust’s one-year total return is 17.57%. This was made up of a growth return of 0.87% and an income return of 16.7%. These returns were calculated as at 31 Dec 2000.

What is the asset allocation of the ANZ - Australian Leaders Trust managed fund?

The asset allocation of the ANZ - Australian Leaders Trust managed fund is :

Australian Equities: 99.04%

Cash: 0.96%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ - Australian Leaders Trust managed fund?

The Responsible Entity for the ANZ - Australian Leaders Trust managed fund is ANZ Managed Investments Limited.

What sector/asset class does the ANZ - Australian Leaders Trust managed fund belong to?

The ANZ - Australian Leaders Trust managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the ANZ - Australian Leaders Trust managed fund?

As at 30 Nov 2000, the size of the ANZ - Australian Leaders Trust managed fund was $7.27 million.

What is the inception date of the ANZ - Australian Leaders Trust managed fund?

The ANZ - Australian Leaders Trust managed fund has an inception date of 21 Feb 1964.

What is the current entry price of the ANZ - Australian Leaders Trust managed fund?

The current entry price of the ANZ - Australian Leaders Trust managed fund is $ per unit and the current exit price is $2.4528 per unit (as at 2 Jan 2001).

What is the current exit price of the ANZ - Australian Leaders Trust managed fund?

The current exit price of the ANZ - Australian Leaders Trust managed fund is $2.4528 per unit and the current entry price is $ per unit (as at 2 Jan 2001).

What is the minimum investment amount for the ANZ - Australian Leaders Trust managed fund?

The minimum initial investment amount for the ANZ - Australian Leaders Trust managed fund is $2,000.

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.

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