InvestSMART

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

Fund Objective
To provide long-term returns and some tax-effective income. Suggested minimum investment timeframe is 5 years.
Fund Strategy
Invests in a diverse portfolio of Australian shares, listed or about to be listed on the ASX, using the Gateway Investment Program. The Fund also uses derivatives including share price index futures to enhance returns and control risk.

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 5.4% 6.51% 15.38% 21.87% 24.25% 18.2% 10.25% -%
Growth return 5.4% 5.89% -4.68% -0.23% 11.38% 9.54% 3.04% -%
Income return 0% 0.62% 20.06% 22.1% 12.87% 8.66% 7.21% -%
Market index (S&P/ASX 200 TR AUD)
Total return 0.39% 2.7% 11.09% 12.46% 18.51% 13.08% 12.64% 9.68%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Gateway - Australian Shares Sector Trust
Australian Equities
96.40%
Cash
3.60%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
94.97%
Cash
-0.54%
International Equities
4.72%
Property & Infrastructure
1.39%
Fixed Interest
-0.49%
Alternatives
-0.06%

General Information

Fund Details
Type Description
ANZ Gateway - Australian Shares Sector Trust
Closed
ANZ Managed Investments Limited
ANZ0137AU
Equity Australia Large Growth
Not Rated
Investment Fund
10 May 1999
$3.93 million (as at 31 Oct 2005)
$1.1957 (as at 2 Dec 2005)
$1.1926 (as at 2 Dec 2005)
Finalised
Offer information
Type Description
MER 1.94% (as at 30 Jun 2004)
Minimum initial investment $5,000.00

FAQs about the ANZ Gateway - Australian Shares Sector Trust

The objective of the ANZ Gateway - Australian Shares Sector Trust managed fund is To provide long-term returns and some tax-effective income. Suggested minimum investment timeframe is 5 years.

The strategy of the ANZ Gateway - Australian Shares Sector Trust managed fund is Invests in a diverse portfolio of Australian shares, listed or about to be listed on the ASX, using the Gateway Investment Program. The Fund also uses derivatives including share price index futures to enhance returns and control risk.

The APIR code of the ANZ Gateway - Australian Shares Sector Trust managed fund is ANZ0137AU.

ANZ Gateway - Australian Shares Sector Trust’s total return last month was 5.4%. This was made up of a growth return of 5.4% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Australian Shares Sector Trust’s total return for the last three months was 6.51%. This was made up of a growth return of 5.89% and an income return of 0.62%%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Australian Shares Sector Trust’s one-year total return is 21.87%. This was made up of a growth return of -0.23% and an income return of 22.1%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Australian Shares Sector Trust’s one-year total return is 18.2%. This was made up of a growth return of 9.54% and an income return of 8.66%. These returns were calculated as at 30 Nov 2005.

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

Australian Equities
96.40%
Cash
3.60%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Gateway - Australian Shares Sector Trust managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 Oct 2005, the size of the ANZ Gateway - Australian Shares Sector Trust managed fund was $3.93 million.

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

The current entry price of the ANZ Gateway - Australian Shares Sector Trust managed fund is $1.1957 per unit and the current exit price is $1.1926 per unit (as at 2 Dec 2005).

The current exit price of the ANZ Gateway - Australian Shares Sector Trust managed fund is $1.1926 per unit and the current entry price is $1.1957 per unit (as at 2 Dec 2005).

The minimum initial investment amount for the ANZ Gateway - Australian Shares 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.