InvestSMART

ANZ Fixed Interest Growth - Managed Fund (Closed)

Fund Objective
To maximise the return on the fund in the medium and long-term along with taking a minimum level of risk.
Fund Strategy
To be in the part of the yield curve that will give the best performance in terms of either running yield or capital gain in the short to medium term.

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 -0.21% -1.67% -44.33% -42.87% -20.84% -10.36% -1.92% -%
Growth return -0.24% -1.7% -44.9% -44.34% -23.31% -16.41% -9.3% -%
Income return 0.03% 0.03% 0.57% 1.47% 2.47% 6.05% 7.38% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.62% 0.23% 0.69% 1.31% 4.04% 2.97% 0.32% 1.81%
As at 30 Nov 1992. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
90.09%
Australian Equities
0.59%
International Equities
-0.04%
Cash
9.23%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ Fixed Interest Growth
Closed
ANZ Managed Investments Limited
Bonds - Australia
Not Rated
Investment Fund
1 Mar 1982
$0.08 million (as at 31 Oct 1992)
n/a
$0.2079 (as at 25 Nov 1992)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the ANZ Fixed Interest Growth

The objective of the ANZ Fixed Interest Growth managed fund is To maximise the return on the fund in the medium and long-term along with taking a minimum level of risk.

The strategy of the ANZ Fixed Interest Growth managed fund is To be in the part of the yield curve that will give the best performance in terms of either running yield or capital gain in the short to medium term.

The APIR code of the ANZ Fixed Interest Growth managed fund is .

ANZ Fixed Interest Growth’s total return last month was -0.21%. This was made up of a growth return of -0.24% and an income return of 0.03%. These returns were calculated as at 30 Nov 1992.

ANZ Fixed Interest Growth’s total return for the last three months was -1.67%. This was made up of a growth return of -1.7% and an income return of 0.03%%. These returns were calculated as at 30 Nov 1992.

ANZ Fixed Interest Growth’s one-year total return is -42.87%. This was made up of a growth return of -44.34% and an income return of 1.47%. These returns were calculated as at 30 Nov 1992.

ANZ Fixed Interest Growth’s one-year total return is -10.36%. This was made up of a growth return of -16.41% and an income return of 6.05%. These returns were calculated as at 30 Nov 1992.

The asset allocation of the ANZ Fixed Interest Growth managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ANZ Fixed Interest Growth managed fund is ANZ Managed Investments Limited.

The ANZ Fixed Interest Growth managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 1992, the size of the ANZ Fixed Interest Growth managed fund was $0.08 million.

The ANZ Fixed Interest Growth managed fund has an inception date of 1 Mar 1982.

The current entry price of the ANZ Fixed Interest Growth managed fund is $ per unit and the current exit price is $0.2079 per unit (as at 25 Nov 1992).

The current exit price of the ANZ Fixed Interest Growth managed fund is $0.2079 per unit and the current entry price is $ per unit (as at 25 Nov 1992).

The minimum initial investment amount for the ANZ Fixed Interest Growth managed fund 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.