InvestSMART

ANZ - Australian Bond Trust - Managed Fund (Closed)

Fund Objective
To provide regular income and potential for moderate levels of capital growth in the medium to long-term of 3 to 5 years.
Fund Strategy
Invests primarily, in quality Australian fixed interest securities and liquid investments, seeking attractive income yields.

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% 0.02% 1.48% 3.17% 4.73% 4.2% 4.96% 6.04%
Growth return 0.37% -1.46% -1.25% -3.4% -0.7% -1.25% -0.35% -0.05%
Income return 0% 1.48% 2.73% 6.57% 5.43% 5.45% 5.31% 6.09%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Australian Bond Trust
Cash
95.40%
Fixed Interest
4.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.47%
Fixed Interest
92.62%
Australian Equities
0.63%
International Equities
0.01%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
ANZ - Australian Bond Trust
Closed
ANZ Managed Investments Limited
ANZ0009AU
Bonds - Australia
starstarstar (as at 31 May 2006)
Investment Fund
1 Aug 1995
$3.53 million (as at 31 May 2006)
n/a
$1.0016 (as at 5 Jun 2006)
Finalised
Offer information
Type Description
MER 2.05% (as at 30 Jun 2005)
Minimum initial investment $5,000.00

FAQs about the ANZ - Australian Bond Trust

The objective of the ANZ - Australian Bond Trust managed fund is To provide regular income and potential for moderate levels of capital growth in the medium to long-term of 3 to 5 years.

The strategy of the ANZ - Australian Bond Trust managed fund is Invests primarily, in quality Australian fixed interest securities and liquid investments, seeking attractive income yields.

The APIR code of the ANZ - Australian Bond Trust managed fund is ANZ0009AU.

ANZ - Australian Bond Trust’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 May 2006.

ANZ - Australian Bond Trust’s total return for the last three months was 0.02%. This was made up of a growth return of -1.46% and an income return of 1.48%%. These returns were calculated as at 31 May 2006.

ANZ - Australian Bond Trust’s one-year total return is 3.17%. This was made up of a growth return of -3.4% and an income return of 6.57%. These returns were calculated as at 31 May 2006.

ANZ - Australian Bond Trust’s one-year total return is 4.2%. This was made up of a growth return of -1.25% and an income return of 5.45%. These returns were calculated as at 31 May 2006.

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

Cash
95.40%
Fixed Interest
4.60%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

The ANZ - Australian Bond Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2006, the size of the ANZ - Australian Bond Trust managed fund was $3.53 million.

The ANZ - Australian Bond Trust managed fund has an inception date of 1 Aug 1995.

The current entry price of the ANZ - Australian Bond Trust managed fund is $ per unit and the current exit price is $1.0016 per unit (as at 5 Jun 2006).

The current exit price of the ANZ - Australian Bond Trust managed fund is $1.0016 per unit and the current entry price is $ per unit (as at 5 Jun 2006).

The minimum initial investment amount for the ANZ - Australian Bond Trust managed fund is $5,000.

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.