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  5. ANZ Gateway - Diversified Income and Growth Trust - Managed fund profile

ANZ Gateway - Diversified Income and Growth Trust - Managed Fund (Closed)

Fund Objective
To provide a balance of income and capital growth over the long-term. Some of the income may be tax-effective. Suggested minimum investment timeframe is 5 years.
Fund Strategy
Invests in a variety of Australian and international income-bearing securities, Australian listed property securities, and Australian and international shares, using the Gateway Investment Program.

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 3.11% 3.22% 8.02% 11.66% 12.58% 9.73% 5.67% -%
Growth return 3.11% 2.61% 6% 8.3% 9.43% 5.7% 1.4% -%
Income return 0% 0.61% 2.02% 3.36% 3.15% 4.03% 4.27% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Gateway - Diversified Income and Growth Trust
Australian Equities
25.30%
International Equities
21.30%
Cash
10%
Property
9.20%
Fixed Interest
34.20%
Alternatives
0%
Average Allocation of Peers
Australian Equities
16.67%
International Equities
26.63%
Cash
9.30%
Property
4.39%
Fixed Interest
36.85%
Alternatives
6.17%

General Information

Fund Details
Type Description
ANZ Gateway - Diversified Income and Growth Trust
Closed
ANZ Managed Investments Limited
ANZ0143AU
Multisector Balanced
Not Rated
Investment Fund
10 May 1999
$9.24 million (as at 31 Oct 2005)
$1.102 (as at 2 Dec 2005)
$1.1001 (as at 2 Dec 2005)
Finalised
Offer information
Type Description
Minimum initial investment $5,000.00

FAQs about the ANZ Gateway - Diversified Income and Growth Trust

The objective of the ANZ Gateway - Diversified Income and Growth Trust managed fund is To provide a balance of income and capital growth over the long-term. Some of the income may be tax-effective. Suggested minimum investment timeframe is 5 years.

The strategy of the ANZ Gateway - Diversified Income and Growth Trust managed fund is Invests in a variety of Australian and international income-bearing securities, Australian listed property securities, and Australian and international shares, using the Gateway Investment Program.

The APIR code of the ANZ Gateway - Diversified Income and Growth Trust managed fund is ANZ0143AU.

ANZ Gateway - Diversified Income and Growth Trust’s total return last month was 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Diversified Income and Growth Trust’s total return for the last three months was 3.22%. This was made up of a growth return of 2.61% and an income return of 0.61%%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Diversified Income and Growth Trust’s one-year total return is 11.66%. This was made up of a growth return of 8.3% and an income return of 3.36%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Diversified Income and Growth Trust’s one-year total return is 9.73%. This was made up of a growth return of 5.7% and an income return of 4.03%. These returns were calculated as at 30 Nov 2005.

The asset allocation of the ANZ Gateway - Diversified Income and Growth Trust managed fund is :

Australian Equities
25.30%
International Equities
21.30%
Cash
10%
Property
9.20%
Fixed Interest
34.20%
Alternatives
0%

The Responsible Entity for the ANZ Gateway - Diversified Income and Growth Trust managed fund is ANZ Managed Investments Limited.

The ANZ Gateway - Diversified Income and Growth Trust managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2005, the size of the ANZ Gateway - Diversified Income and Growth Trust managed fund was $9.24 million.

The ANZ Gateway - Diversified Income and Growth Trust managed fund has an inception date of 10 May 1999.

The current entry price of the ANZ Gateway - Diversified Income and Growth Trust managed fund is $1.102 per unit and the current exit price is $1.1001 per unit (as at 2 Dec 2005).

The current exit price of the ANZ Gateway - Diversified Income and Growth Trust managed fund is $1.1001 per unit and the current entry price is $1.102 per unit (as at 2 Dec 2005).

The minimum initial investment amount for the ANZ Gateway - Diversified Income and Growth 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.