InvestSMART

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

Fund Objective
To provide long-term returns. Suggested minimum investment timeframe is 5 years.
Fund Strategy
Invests in a diverse portfolio of international shares, using the Gateway Investment Program. The Fund uses a passive currency hedging program to predominantly hedge the Fund's investments back into Australian dollars.

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 5.33% 6.28% 13.48% 17.36% 11.49% 5.02% -5.3% -%
Growth return 5.33% 6.28% 13.48% 17.36% 9.39% 3.7% -6.21% -%
Income return 0% 0% 0% 0% 2.1% 1.32% 0.91% -%
Market index (MSCI World Ex Australia NR AUD)
Total return -1.09% -4.68% 0.61% 5.74% 13.25% 18.52% 14.41% 13.36%
As at 30 Nov 2005. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Gateway - International Shares Sector Trust
International Equities
96.50%
Cash
3.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
90.86%
Cash
1.77%
Australian Equities
6.88%
Property & Infrastructure
0.21%
Fixed Interest
-0.01%
Alternatives
0.29%

General Information

Fund Details
Type Description
ANZ Gateway - International Shares Sector Trust
Closed
ANZ Managed Investments Limited
ANZ0139AU
Equity World Large Blend
Not Rated
Investment Fund
10 May 1999
$5.56 million (as at 31 Oct 2005)
$0.769 (as at 9 Dec 2005)
$0.769 (as at 9 Dec 2005)
Finalised
Offer information
Type Description
MER 2.09% (as at 30 Jun 2004)
Minimum initial investment $5,000.00
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FAQs about the ANZ Gateway - International Shares Sector Trust

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

The strategy of the ANZ Gateway - International Shares Sector Trust managed fund is Invests in a diverse portfolio of international shares, using the Gateway Investment Program. The Fund uses a passive currency hedging program to predominantly hedge the Fund's investments back into Australian dollars.

The APIR code of the ANZ Gateway - International Shares Sector Trust managed fund is ANZ0139AU.

ANZ Gateway - International Shares Sector Trust’s total return last month was 5.33%. This was made up of a growth return of 5.33% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - International Shares Sector Trust’s total return for the last three months was 6.28%. This was made up of a growth return of 6.28% and an income return of 0%%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - International Shares Sector Trust’s one-year total return is 17.36%. This was made up of a growth return of 17.36% and an income return of 0%. These returns were calculated as at 30 Nov 2005.

ANZ Gateway - International Shares Sector Trust’s one-year total return is 5.02%. This was made up of a growth return of 3.7% and an income return of 1.32%. These returns were calculated as at 30 Nov 2005.

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

International Equities
96.50%
Cash
3.50%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Gateway - International Shares Sector Trust managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2005, the size of the ANZ Gateway - International Shares Sector Trust managed fund was $5.56 million.

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

The current entry price of the ANZ Gateway - International Shares Sector Trust managed fund is $0.769 per unit and the current exit price is $0.769 per unit (as at 9 Dec 2005).

The current exit price of the ANZ Gateway - International Shares Sector Trust managed fund is $0.769 per unit and the current entry price is $0.769 per unit (as at 9 Dec 2005).

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