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

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

Fund Objective
To provide capital growth over the long-term with some income. Some 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 4.07% 4.74% 10.99% 15.14% 15.99% 12.01% 5.45% -%
Growth return 4.07% 4.25% 10.3% 12.69% 13.06% 8.47% 2.07% -%
Income return 0% 0.49% 0.69% 2.45% 2.93% 3.54% 3.38% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Gateway - Diversified Growth Trust
Australian Equities
35.10%
International Equities
29.10%
Cash
5.90%
Property & Infrastructure
11%
Fixed Interest
18.90%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
ANZ Gateway - Diversified Growth Trust
Closed
ANZ Managed Investments Limited
ANZ0142AU
Multisector Growth
Not Rated
Investment Fund
10 May 1999
$8.47 million (as at 31 Oct 2005)
$1.1369 (as at 9 Dec 2005)
$1.1369 (as at 9 Dec 2005)
Finalised
Offer information
Type Description
MER 1.99% (as at 30 Jun 2004)
Minimum initial investment $5,000.00

FAQs about the ANZ Gateway - Diversified Growth Trust

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

The strategy of the ANZ Gateway - Diversified 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 Growth Trust managed fund is ANZ0142AU.

ANZ Gateway - Diversified Growth Trust’s total return last month was 4.07%. This was made up of a growth return of 4.07% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Diversified Growth Trust’s total return for the last three months was 4.74%. This was made up of a growth return of 4.25% and an income return of 0.49%%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Diversified Growth Trust’s one-year total return is 15.14%. This was made up of a growth return of 12.69% and an income return of 2.45%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - Diversified Growth Trust’s one-year total return is 12.01%. This was made up of a growth return of 8.47% and an income return of 3.54%. These returns were calculated as at 30 Nov 2005.

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

Australian Equities
35.10%
International Equities
29.10%
Cash
5.90%
Property & Infrastructure
11%
Fixed Interest
18.90%
Alternatives
0%

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

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

As at 31 Oct 2005, the size of the ANZ Gateway - Diversified Growth Trust managed fund was $8.47 million.

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

The current entry price of the ANZ Gateway - Diversified Growth Trust managed fund is $1.1369 per unit and the current exit price is $1.1369 per unit (as at 9 Dec 2005).

The current exit price of the ANZ Gateway - Diversified Growth Trust managed fund is $1.1369 per unit and the current entry price is $1.1369 per unit (as at 9 Dec 2005).

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