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  5. ANZ Gateway - Australian Bond Sector Trust - Managed fund profile

ANZ Gateway - Australian Bond Sector Trust - Managed Fund (Closed)

Fund Objective
To provide long-term returns. Suggested minimum investment timeframe is 3 to 5 years.
Fund Strategy
Invests in Australian fixed interest securities using the Gateway Investment Program. The Fund will invest in fixed income and money market securities which may include bank deposits, floating rate notes, mortgage-backed securities, and derivatives. Investments may also include emerging market debt, high-yield bonds, and asset-backed securities.

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 0.75% 0.47% 1.97% 3.71% 5.21% 4.09% 4.38% -%
Growth return 0.75% -0.22% -1.31% -1.4% 1.31% -0.37% -0.95% -%
Income return 0% 0.69% 3.28% 5.11% 3.9% 4.46% 5.33% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Gateway - Australian Bond Sector Trust
Cash
6.30%
Fixed Interest
93.70%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.03%
Fixed Interest
95.98%
Australian Equities
0.54%
International Equities
0.12%
Property
0%
Alternatives
0.33%

General Information

Fund Details
Type Description
ANZ Gateway - Australian Bond Sector Trust
Closed
ANZ Managed Investments Limited
ANZ0136AU
Bonds - Australia
Not Rated
Investment Fund
10 May 1999
$0.6 million (as at 31 Oct 2005)
$0.9721 (as at 9 Dec 2005)
$0.9721 (as at 9 Dec 2005)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the ANZ Gateway - Australian Bond Sector Trust

The objective of the ANZ Gateway - Australian Bond Sector Trust managed fund is To provide long-term returns. Suggested minimum investment timeframe is 3 to 5 years.

The strategy of the ANZ Gateway - Australian Bond Sector Trust managed fund is Invests in Australian fixed interest securities using the Gateway Investment Program. The Fund will invest in fixed income and money market securities which may include bank deposits, floating rate notes, mortgage-backed securities, and derivatives. Investments may also include emerging market debt, high-yield bonds, and asset-backed securities.

The APIR code of the ANZ Gateway - Australian Bond Sector Trust managed fund is ANZ0136AU.

ANZ Gateway - Australian Bond Sector Trust’s total return last month was 0.75%. This was made up of a growth return of 0.75% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Australian Bond Sector Trust’s total return for the last three months was 0.47%. This was made up of a growth return of -0.22% and an income return of 0.69%%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Australian Bond Sector Trust’s one-year total return is 3.71%. This was made up of a growth return of -1.4% and an income return of 5.11%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Australian Bond Sector Trust’s one-year total return is 4.09%. This was made up of a growth return of -0.37% and an income return of 4.46%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the ANZ Gateway - Australian Bond Sector Trust managed fund is :

Cash
6.30%
Fixed Interest
93.70%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Gateway - Australian Bond Sector Trust managed fund is ANZ Managed Investments Limited.

The ANZ Gateway - Australian Bond Sector Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Oct 2005, the size of the ANZ Gateway - Australian Bond Sector Trust managed fund was $0.6 million.

The ANZ Gateway - Australian Bond Sector Trust managed fund has an inception date of 10 May 1999.

The current entry price of the ANZ Gateway - Australian Bond Sector Trust managed fund is $0.9721 per unit and the current exit price is $0.9721 per unit (as at 9 Dec 2005).

The current exit price of the ANZ Gateway - Australian Bond Sector Trust managed fund is $0.9721 per unit and the current entry price is $0.9721 per unit (as at 9 Dec 2005).

The minimum initial investment amount for the ANZ Gateway - Australian Bond Sector Trust managed fund is $5,000.

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.