ANZ Deferred Annuity - Guaranteed Sharemarket Fund - Managed Fund (Closed)

The objective of the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is A multi sector yield deferred annuity aiming to provide maximum growth by maintaining significant widespread exposure to overseas and Australian sharemarkets, whilst providing protection against falling sharemarkets.

The strategy of the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is Fund divided into two investment components, one providing for the security of investment capital whilst the other designed to benefit from rises in the sharemarkets. Currently the fund invests in options or a diversified selection of overseas and Australian sharemarket indices, underpinned by interest bearing investments in the Australian money market.

The APIR code of the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is ANZ0016AU.

ANZ Deferred Annuity - Guaranteed Sharemarket Fund’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

ANZ Deferred Annuity - Guaranteed Sharemarket Fund’s total return for the last three months was 2.11%. This was made up of a growth return of 2.11% and an income return of 0%%. These returns were calculated as at 31 Mar 1997.

ANZ Deferred Annuity - Guaranteed Sharemarket Fund’s one-year total return is 4.95%. This was made up of a growth return of 4.95% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

ANZ Deferred Annuity - Guaranteed Sharemarket Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 1997.

The asset allocation of the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is :

The Responsible Entity for the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is ANZ Life Assurance Company Limited.

The ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 27 Mar 1997, the size of the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund was $0.09 million.

The ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund has an inception date of 1 Aug 1995.

The current entry price of the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is $ per unit and the current exit price is $1.3091 per unit (as at 4 Apr 1997).

The current exit price of the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is $1.3091 per unit and the current entry price is $ per unit (as at 4 Apr 1997).

The minimum initial investment amount for the ANZ Deferred Annuity - Guaranteed Sharemarket Fund managed fund is $.