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  5. ANZ - Australian Resources Trust - Managed fund profile

ANZ - Australian Resources Trust - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth over at least 5 years with a low level of income.
Fund Strategy
Primarily invests, via the ANZ Pool Funds, in quality shares in the resources sector of the Australian Stock Exchange. Equities will be mainly selected from the leading resource companies by market capitalisation listed on the Australian Stock Exchange.

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 -4.85% 11.27% 25.68% 68.71% 48.39% 44.46% 22.25% 13.07%
Growth return -4.85% 11.27% 25.57% 66.81% 46.72% 43.22% 21.12% 11.08%
Income return 0% 0% 0.11% 1.9% 1.67% 1.24% 1.13% 1.99%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Australian Resources Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
0.83%
Australian Equities
91.51%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
ANZ - Australian Resources Trust
Closed
ANZ Managed Investments Limited
ANZ0012AU
Equity Australia Other
Not Rated
Investment Fund
1 Aug 1995
$3.08 million (as at 31 May 2006)
n/a
$0.365 (as at 5 Jun 2006)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.97% (as at 30 Jun 2012)
Minimum initial investment $5,000.00

FAQs about the ANZ - Australian Resources Trust

The objective of the ANZ - Australian Resources Trust managed fund is To provide long-term capital growth over at least 5 years with a low level of income.

The strategy of the ANZ - Australian Resources Trust managed fund is Primarily invests, via the ANZ Pool Funds, in quality shares in the resources sector of the Australian Stock Exchange. Equities will be mainly selected from the leading resource companies by market capitalisation listed on the Australian Stock Exchange.

The APIR code of the ANZ - Australian Resources Trust managed fund is ANZ0012AU.

ANZ - Australian Resources Trust’s total return last month was -4.85%. This was made up of a growth return of -4.85% and an income return of 0%. These returns were calculated as at 31 May 2006.

ANZ - Australian Resources Trust’s total return for the last three months was 11.27%. This was made up of a growth return of 11.27% and an income return of 0%%. These returns were calculated as at 31 May 2006.

ANZ - Australian Resources Trust’s one-year total return is 68.71%. This was made up of a growth return of 66.81% and an income return of 1.9%. These returns were calculated as at 31 May 2006.

ANZ - Australian Resources Trust’s one-year total return is 44.46%. This was made up of a growth return of 43.22% and an income return of 1.24%. These returns were calculated as at 31 May 2006.

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

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

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

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

As at 31 May 2006, the size of the ANZ - Australian Resources Trust managed fund was $3.08 million.

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

The current entry price of the ANZ - Australian Resources Trust managed fund is $ per unit and the current exit price is $0.365 per unit (as at 5 Jun 2006).

The current exit price of the ANZ - Australian Resources Trust managed fund is $0.365 per unit and the current entry price is $ per unit (as at 5 Jun 2006).

The minimum initial investment amount for the ANZ - Australian Resources 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.