InvestSMART

ANZ Global Technology - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth and to outperform the MSCI World (ex-Australia) Total Return Index (AUD) after fees and charges. Suggested minimum investment timeframe is 5 years.
Fund Strategy
Invests primarily in major world sharemarkets that take advantage of technology and technology-related industries. Asset allocation ranges: international shares 80-100%, cash 0-20%.

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 0.73% 7.82% -4.58% 4.53% 5.77% -6.07% -3.08% -12.48%
Growth return 0.73% 7.82% -4.58% 4.53% 5.77% -6.07% -4.06% -13.02%
Income return 0% 0% 0% 0% 0% 0% 0.98% 0.54%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Nov 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Global Technology
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.61%
Australian Equities
1.56%
International Equities
95.56%
Property & Infrastructure
1.16%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
ANZ Global Technology
Closed
ANZ Managed Investments Limited
ANZ0173AU
Equity Global Technology
starstar (as at 30 Nov 2010)
Investment Fund
24 Mar 2000
$0.15 million (as at 30 Nov 2010)
$0.12956 (as at 17 Dec 2010)
$0.12956 (as at 17 Dec 2010)
Finalised
Offer information
Type Description
Standard entry fee 3%
MER 2.50% (as at 30 Jun 2004)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2010)
Minimum initial investment $5,000.00

Top 10 holdings (as at 31 Aug 2005)

Holding (as at 31 Aug 2005) Type % of Portfolio
Microsoft Equity 10.93%
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FAQs about the ANZ Global Technology

The objective of the ANZ Global Technology managed fund is To provide long-term capital growth and to outperform the MSCI World (ex-Australia) Total Return Index (AUD) after fees and charges. Suggested minimum investment timeframe is 5 years.

The strategy of the ANZ Global Technology managed fund is Invests primarily in major world sharemarkets that take advantage of technology and technology-related industries. Asset allocation ranges: international shares 80-100%, cash 0-20%.

The APIR code of the ANZ Global Technology managed fund is ANZ0173AU.

ANZ Global Technology’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

ANZ Global Technology’s total return for the last three months was 7.82%. This was made up of a growth return of 7.82% and an income return of 0%%. These returns were calculated as at 30 Nov 2010.

ANZ Global Technology’s one-year total return is 4.53%. This was made up of a growth return of 4.53% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

ANZ Global Technology’s one-year total return is -6.07%. This was made up of a growth return of -6.07% and an income return of 0%. These returns were calculated as at 30 Nov 2010.

The asset allocation of the ANZ Global Technology managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Global Technology managed fund is ANZ Managed Investments Limited.

The ANZ Global Technology managed fund belongs to the Equity Global Technology sector/asset class.

As at 30 Nov 2010, the size of the ANZ Global Technology managed fund was $0.15 million.

The ANZ Global Technology managed fund has an inception date of 24 Mar 2000.

The current entry price of the ANZ Global Technology managed fund is $0.12956 per unit and the current exit price is $0.12956 per unit (as at 17 Dec 2010).

The current exit price of the ANZ Global Technology managed fund is $0.12956 per unit and the current entry price is $0.12956 per unit (as at 17 Dec 2010).

The minimum initial investment amount for the ANZ Global Technology 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.