ANZ - Equity Trust Number 2 - Managed Fund (Closed)

Fund Objective

An equity trust aiming to consistently provide superior returns with respect to both the stated benchmark (All Ordinaries Accumulation Index) and competing funds with an acceptable level of risk. Emphasis is on capital growth with a modest regular six monthly income distribution.

Fund Strategy

Invest in shares with an emphasis on soundly managed companies with good earning growth.

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

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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	-5.64%	-5.25%	-3.68%	6.19%	14.03%	15.97%	15.23%	14.42%
Growth return	-5.64%	-5.25%	-3.68%	-2.11%	-0.78%	0.07%	2.32%	5.8%
Income return	0%	0%	0%	8.3%	14.81%	15.9%	12.91%	8.62%
Market index (S&P/ASX 200 TR AUD)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Equity Trust Number 2

Australian Equities: 98.57%

Cash: 1.43%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.41%

Cash: -0.77%

International Equities: 5.12%

Property & Infrastructure: 1.41%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	ANZ - Equity Trust Number 2
Fund Status	Closed
Responsible Entity	ANZ Managed Investments Limited
APIR Code	ANZ0029AU
Sector/Asset Class	Equity Australia Other
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	8 Feb 1984
Fund Size	$9.3 million (as at 31 Dec 2000)
Entry Price	n/a
Exit Price	$1.9418 (as at 2 Jan 2001)
Fund Status	Finalised

Offer information

Type	Description
MER	1.41% (as at 30 Jun 1998)
Minimum initial investment	$2,000.00

FAQs about the ANZ - Equity Trust Number 2

What is the objective of the ANZ - Equity Trust Number 2 managed fund?

The objective of the ANZ - Equity Trust Number 2 managed fund is An equity trust aiming to consistently provide superior returns with respect to both the stated benchmark (All Ordinaries Accumulation Index) and competing funds with an acceptable level of risk. Emphasis is on capital growth with a modest regular six monthly income distribution.

What is the strategy for the ANZ - Equity Trust Number 2 managed fund?

The strategy of the ANZ - Equity Trust Number 2 managed fund is Invest in shares with an emphasis on soundly managed companies with good earning growth.

What is the APIR code of the ANZ - Equity Trust Number 2 managed fund?

The APIR code of the ANZ - Equity Trust Number 2 managed fund is ANZ0029AU.

What was ANZ - Equity Trust Number 2’s total return last month?

ANZ - Equity Trust Number 2’s total return last month was -5.64%. This was made up of a growth return of -5.64% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

What was ANZ - Equity Trust Number 2’s total return for the last three months?

ANZ - Equity Trust Number 2’s total return for the last three months was -5.25%. This was made up of a growth return of -5.25% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

What is ANZ - Equity Trust Number 2’s one-year total return?

ANZ - Equity Trust Number 2’s one-year total return is 6.19%. This was made up of a growth return of -2.11% and an income return of 8.3%. These returns were calculated as at 31 Dec 2000.

What is ANZ - Equity Trust Number 2’s three-year total return?

ANZ - Equity Trust Number 2’s one-year total return is 15.97%. This was made up of a growth return of 0.07% and an income return of 15.9%. These returns were calculated as at 31 Dec 2000.

What is the asset allocation of the ANZ - Equity Trust Number 2 managed fund?

The asset allocation of the ANZ - Equity Trust Number 2 managed fund is :

Australian Equities: 98.57%

Cash: 1.43%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ - Equity Trust Number 2 managed fund?

The Responsible Entity for the ANZ - Equity Trust Number 2 managed fund is ANZ Managed Investments Limited.

What sector/asset class does the ANZ - Equity Trust Number 2 managed fund belong to?

The ANZ - Equity Trust Number 2 managed fund belongs to the Equity Australia Other sector/asset class.

What is the size of the ANZ - Equity Trust Number 2 managed fund?

As at 31 Dec 2000, the size of the ANZ - Equity Trust Number 2 managed fund was $9.3 million.

What is the inception date of the ANZ - Equity Trust Number 2 managed fund?

The ANZ - Equity Trust Number 2 managed fund has an inception date of 8 Feb 1984.

What is the current entry price of the ANZ - Equity Trust Number 2 managed fund?

The current entry price of the ANZ - Equity Trust Number 2 managed fund is $ per unit and the current exit price is $1.9418 per unit (as at 2 Jan 2001).

What is the current exit price of the ANZ - Equity Trust Number 2 managed fund?

The current exit price of the ANZ - Equity Trust Number 2 managed fund is $1.9418 per unit and the current entry price is $ per unit (as at 2 Jan 2001).

What is the minimum investment amount for the ANZ - Equity Trust Number 2 managed fund?

The minimum initial investment amount for the ANZ - Equity Trust Number 2 managed fund is $2,000.

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.

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