InvestSMART

ANZ Capital Stable Super Fund (Private) - Managed Fund (Closed)

Fund Objective
A fixed interest superannuation trust aiming to avoid a decrease in the unit price on a quarter to quarter basis and provide relative stability in returns from year to year.
Fund Strategy
Maintain a risk averse strategy by investing principally in fixed interest securities. When appropriate a proportion of the fund may be allocated to equities and listed property trusts but exposure to these listed investments would not normally exceed 20% at anytime.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.8% 2.03% 3.56% 8% 7.33% 6.48% 6.3% 8.99%
Growth return -0.8% 2.03% 3.56% 8% 7.33% 6.48% 6.3% 8.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Aug 1997. 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
7.06%
Australian Equities
11.41%
International Equities
14.84%
Cash
13.15%
Property & Infrastructure
3.61%
Fixed Interest
49.93%

General Information

Fund Details
Type Description
ANZ Capital Stable Super Fund (Private) (Wholesale)
Closed
ANZ Funds Management Limited
ANZ0422AU
Multisector Moderate
Not Rated
Superannuation Fund
31 Jan 1985
$0.63 million (as at 31 Aug 1997)
$3.3717 (as at 24 Sep 1997)
$3.3717 (as at 24 Sep 1997)
Finalised
Offer information
Type Description
Minimum initial investment $99,999
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the ANZ Capital Stable Super Fund (Private)

The objective of the ANZ Capital Stable Super Fund (Private) managed fund is A fixed interest superannuation trust aiming to avoid a decrease in the unit price on a quarter to quarter basis and provide relative stability in returns from year to year.

The strategy of the ANZ Capital Stable Super Fund (Private) managed fund is Maintain a risk averse strategy by investing principally in fixed interest securities. When appropriate a proportion of the fund may be allocated to equities and listed property trusts but exposure to these listed investments would not normally exceed 20% at anytime.

The APIR code of the ANZ Capital Stable Super Fund (Private) managed fund is ANZ0422AU.

ANZ Capital Stable Super Fund (Private)’s total return last month was -0.8%. This was made up of a growth return of -0.8% and an income return of 0%. These returns were calculated as at 31 Aug 1997.

ANZ Capital Stable Super Fund (Private)’s total return for the last three months was 2.03%. This was made up of a growth return of 2.03% and an income return of 0%%. These returns were calculated as at 31 Aug 1997.

ANZ Capital Stable Super Fund (Private)’s one-year total return is 8%. This was made up of a growth return of 8% and an income return of 0%. These returns were calculated as at 31 Aug 1997.

ANZ Capital Stable Super Fund (Private)’s one-year total return is 6.48%. This was made up of a growth return of 6.48% and an income return of 0%. These returns were calculated as at 31 Aug 1997.

The asset allocation of the ANZ Capital Stable Super Fund (Private) 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 Capital Stable Super Fund (Private) managed fund is ANZ Funds Management Limited.

The ANZ Capital Stable Super Fund (Private) managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 1997, the size of the ANZ Capital Stable Super Fund (Private) managed fund was $0.63 million.

The ANZ Capital Stable Super Fund (Private) managed fund has an inception date of 31 Jan 1985.

The current entry price of the ANZ Capital Stable Super Fund (Private) managed fund is $3.3717 per unit and the current exit price is $3.3717 per unit (as at 24 Sep 1997).

The current exit price of the ANZ Capital Stable Super Fund (Private) managed fund is $3.3717 per unit and the current entry price is $3.3717 per unit (as at 24 Sep 1997).

The minimum initial investment amount for the ANZ Capital Stable Super Fund (Private) managed fund is $99,999.

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.