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  5. ANZ Flexible Income - Guaranteed Sharemarket Series 1 - Managed fund profile

ANZ Flexible Income - Guaranteed Sharemarket Series 1 - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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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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% 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.
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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 0.4% 3.12% 4.15% 4.71% 4.53% 4.1% -% -%
Growth return 0.4% 3.12% 4.15% 4.71% 4.53% 4.1% -% -%
Income return 0% 0% 0% 0% 0% 0% -% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.07% 3.59% 3.98% 8.57% 7.61% 6.67% 3.84% 4.36%
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
5.67%
Australian Equities
11.27%
International Equities
14.09%
Cash
15.78%
Property & Infrastructure
4.29%
Fixed Interest
48.90%

General Information

Fund Details
Type Description
ANZ Flexible Income - Guaranteed Sharemarket Series 1
Closed
ANZ Life Assurance Company Limited
ANZ0492AU
Multisector Moderate
Not Rated
Allocated Pension
26 Apr 1993
$0.99 million (as at 27 Mar 1997)
$1.1684 (as at 4 Apr 1997)
$1.1684 (as at 4 Apr 1997)
Finalised
Offer information
Type Description

FAQs about the ANZ Flexible Income - Guaranteed Sharemarket Series 1

The objective of the ANZ Flexible Income - Guaranteed Sharemarket Series 1 managed fund is N/A

The strategy of the ANZ Flexible Income - Guaranteed Sharemarket Series 1 managed fund is N/A

The APIR code of the ANZ Flexible Income - Guaranteed Sharemarket Series 1 managed fund is ANZ0492AU.

ANZ Flexible Income - Guaranteed Sharemarket Series 1’s total return last month was 0.4%. This was made up of a growth return of 0.4% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

ANZ Flexible Income - Guaranteed Sharemarket Series 1’s total return for the last three months was 3.12%. This was made up of a growth return of 3.12% and an income return of 0%%. These returns were calculated as at 31 Mar 1997.

ANZ Flexible Income - Guaranteed Sharemarket Series 1’s one-year total return is 4.71%. This was made up of a growth return of 4.71% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

ANZ Flexible Income - Guaranteed Sharemarket Series 1’s one-year total return is 4.1%. This was made up of a growth return of 4.1% and an income return of 0%. These returns were calculated as at 31 Mar 1997.

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

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

As at 27 Mar 1997, the size of the ANZ Flexible Income - Guaranteed Sharemarket Series 1 managed fund was $0.99 million.

The ANZ Flexible Income - Guaranteed Sharemarket Series 1 managed fund has an inception date of 26 Apr 1993.

The current entry price of the ANZ Flexible Income - Guaranteed Sharemarket Series 1 managed fund is $1.1684 per unit and the current exit price is $1.1684 per unit (as at 4 Apr 1997).

The current exit price of the ANZ Flexible Income - Guaranteed Sharemarket Series 1 managed fund is $1.1684 per unit and the current entry price is $1.1684 per unit (as at 4 Apr 1997).

The minimum initial investment amount for the ANZ Flexible Income - 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.