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  5. ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 - Managed fund profile

ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

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 0.34% 2.14% 3.02% 4.91% 6.53% 5.65% 4.98% -%
Growth return 0.34% 2.14% 3.02% 4.91% 6.53% 5.65% 4.98% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Mar 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
5.60%
Australian Equities
10.90%
International Equities
14.96%
Cash
15.06%
Property & Infrastructure
3.69%
Fixed Interest
49.80%

General Information

Fund Details
Type Description
ANZ Deferred Annuity - Guaranteed Sharemarket Series 1
Closed
ANZ Life Assurance Company Limited
ANZ0712AU
Multisector Moderate
Not Rated
Superannuation Fund
15 Mar 1991
$4.82 million (as at 27 Mar 1997)
$1.3645 (as at 4 Apr 1997)
$1.3099 (as at 4 Apr 1997)
Finalised
Offer information
Type Description

FAQs about the ANZ Deferred Annuity - Guaranteed Sharemarket Series 1

The objective of the ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 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 Series 1 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 Series 1 managed fund is ANZ0712AU.

ANZ Deferred Annuity - Guaranteed Sharemarket Series 1’s total return last month was 0.34%. This was made up of a growth return of 0.34% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

ANZ Deferred Annuity - Guaranteed Sharemarket Series 1’s total return for the last three months was 2.14%. This was made up of a growth return of 2.14% and an income return of 0%%. These returns were calculated as at 31 Mar 1997.

ANZ Deferred Annuity - Guaranteed Sharemarket Series 1’s one-year total return is 4.91%. This was made up of a growth return of 4.91% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

ANZ Deferred Annuity - Guaranteed Sharemarket Series 1’s one-year total return is 5.65%. This was made up of a growth return of 5.65% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

The asset allocation of the ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 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 Deferred Annuity - Guaranteed Sharemarket Series 1 managed fund is ANZ Life Assurance Company Limited.

The ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 managed fund belongs to the Multisector Moderate sector/asset class.

As at 27 Mar 1997, the size of the ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 managed fund was $4.82 million.

The ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 managed fund has an inception date of 15 Mar 1991.

The current entry price of the ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 managed fund is $1.3645 per unit and the current exit price is $1.3099 per unit (as at 4 Apr 1997).

The current exit price of the ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 managed fund is $1.3099 per unit and the current entry price is $1.3645 per unit (as at 4 Apr 1997).

The minimum initial investment amount for the ANZ Deferred Annuity - Guaranteed Sharemarket Series 1 managed fund is $.

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.