ANZ Equity Imputation - Managed Fund

Fund Objective

This Trust aims to achieve long term capital growth combined with regular six monthly income distributions.

Fund Strategy

Invest in high yielding companies which have good earnings growth and are soundly managed. Emphasis is placed on asset protection. The manager characterises its philosophy as including a fundamental, research-driven approach with disciplined management of risk.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.43%	3.43%	3.18%	8.49%	8.56%	6.1%	6.29%	4.03%
Growth return	-0.43%	2.25%	0.99%	3.21%	3.24%	0.69%	1.38%	-0.39%
Income return	0%	1.18%	2.19%	5.28%	5.32%	5.41%	4.91%	4.42%
Market index (S&P/ASX 200 TR AUD )
Total return	0.47%	5.74%	6.97%	14.9%	12.2%	6.73%	8.14%	8.02%

As at 31 Aug 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Equity Imputation

Australian Equities: 98.24%

Cash: 1.76%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 91.69%

Cash: 0.50%

International Equities: 4.30%

Property: 3.08%

Fixed Interest: 0.41%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	ANZ Equity Imputation
Responsible Entity	OnePath Funds Management Limited
APIR Code	ANZ0027AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 Aug 2024)
Legal Structure	Investment Fund
Fund Inception	3 Apr 1987
Fund Size	$9.69 million (as at 31 Aug 2024)
Entry Price	$1.09555 (as at 17 Sep 2024)
Exit Price	$1.09336 (as at 17 Sep 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	5%
MER	0.73% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated	0.73% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010)	Type	% of Portfolio
BHP Billiton Ltd	Equity	14.63%
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FAQs about the ANZ Equity Imputation

What is the objective of the ANZ Equity Imputation managed fund?

The objective of the ANZ Equity Imputation managed fund is This Trust aims to achieve long term capital growth combined with regular six monthly income distributions.

What is the strategy for the ANZ Equity Imputation managed fund?

The strategy of the ANZ Equity Imputation managed fund is Invest in high yielding companies which have good earnings growth and are soundly managed. Emphasis is placed on asset protection. The manager characterises its philosophy as including a fundamental, research-driven approach with disciplined management of risk.

What is the APIR code of the ANZ Equity Imputation managed fund?

The APIR code of the ANZ Equity Imputation managed fund is ANZ0027AU.

What was ANZ Equity Imputation’s total return last month?

ANZ Equity Imputation’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 Aug 2024.

What was ANZ Equity Imputation’s total return for the last three months?

ANZ Equity Imputation’s total return for the last three months was 3.43%. This was made up of a growth return of 2.25% and an income return of 1.18%%. These returns were calculated as at 31 Aug 2024.

What is ANZ Equity Imputation’s one-year total return?

ANZ Equity Imputation’s one-year total return is 8.49%. This was made up of a growth return of 3.21% and an income return of 5.28%. These returns were calculated as at 31 Aug 2024.

What is ANZ Equity Imputation’s three-year total return?

ANZ Equity Imputation’s one-year total return is 6.1%. This was made up of a growth return of 0.69% and an income return of 5.41%. These returns were calculated as at 31 Aug 2024.

What is the asset allocation of the ANZ Equity Imputation managed fund?

The asset allocation of the ANZ Equity Imputation managed fund is :

Australian Equities: 98.24%

Cash: 1.76%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Equity Imputation managed fund?

The Responsible Entity for the ANZ Equity Imputation managed fund is OnePath Funds Management Limited.

What sector/asset class does the ANZ Equity Imputation managed fund belong to?

The ANZ Equity Imputation managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the ANZ Equity Imputation managed fund?

As at 31 Aug 2024, the size of the ANZ Equity Imputation managed fund was $9.69 million.

What is the inception date of the ANZ Equity Imputation managed fund?

The ANZ Equity Imputation managed fund has an inception date of 3 Apr 1987.

What is the current entry price of the ANZ Equity Imputation managed fund?

The current entry price of the ANZ Equity Imputation managed fund is $1.09555 per unit and the current exit price is $1.09336 per unit (as at 17 Sep 2024).

What is the current exit price of the ANZ Equity Imputation managed fund?

The current exit price of the ANZ Equity Imputation managed fund is $1.09336 per unit and the current entry price is $1.09555 per unit (as at 17 Sep 2024).

What is the minimum investment amount for the ANZ Equity Imputation managed fund?

The minimum initial investment amount for the ANZ Equity Imputation managed fund is $1,000. Minimum additional investment is $0.

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.

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