InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. ANZ Index Fund - Australian Equities Index Fund - Managed fund profile

ANZ Index Fund - Australian Equities Index Fund - Managed Fund (Closed)

Fund Objective
To provide investors with a low cost way to capture the returns of the international share market.
Fund Strategy
Invests in a broadly diversified range of companies which comprise the S&P/ASX200 Index.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.51% 7.7% 13.5% 23.08% 26.02% 24.96% 12.16% -%
Growth return 0.51% 6.41% 12.13% 18.81% 21.7% 18.72% 6.54% -%
Income return 0% 1.29% 1.37% 4.27% 4.32% 6.24% 5.62% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.27% 5.33% 14.17% 14.45% 7.03% 9.62% 9.15% 8.27%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Index Fund - Australian Equities Index Fund
Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.52%
Cash
0.83%
International Equities
4.01%
Property
3.24%
Fixed Interest
0.35%
Alternatives
0.06%

General Information

Fund Details
Type Description
ANZ Index Fund - Australian Equities Index Fund (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0148AU
Equity Australia Large Blend
Not Rated
Investment Fund
16 Dec 1999
$1.23 million (as at 31 Jan 2006)
$1.0531 (as at 17 Mar 2006)
$1.0531 (as at 17 Mar 2006)
Finalised
Offer information
Type Description
Minimum initial investment $100,000

FAQs about the ANZ Index Fund - Australian Equities Index Fund

The objective of the ANZ Index Fund - Australian Equities Index Fund managed fund is To provide investors with a low cost way to capture the returns of the international share market.

The strategy of the ANZ Index Fund - Australian Equities Index Fund managed fund is Invests in a broadly diversified range of companies which comprise the S&P/ASX200 Index.

The APIR code of the ANZ Index Fund - Australian Equities Index Fund managed fund is ANZ0148AU.

ANZ Index Fund - Australian Equities Index Fund’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

ANZ Index Fund - Australian Equities Index Fund’s total return for the last three months was 7.7%. This was made up of a growth return of 6.41% and an income return of 1.29%%. These returns were calculated as at 28 Feb 2006.

ANZ Index Fund - Australian Equities Index Fund’s one-year total return is 23.08%. This was made up of a growth return of 18.81% and an income return of 4.27%. These returns were calculated as at 28 Feb 2006.

ANZ Index Fund - Australian Equities Index Fund’s one-year total return is 24.96%. This was made up of a growth return of 18.72% and an income return of 6.24%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the ANZ Index Fund - Australian Equities Index Fund managed fund is :

Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Index Fund - Australian Equities Index Fund managed fund is ANZ Managed Investments Limited.

The ANZ Index Fund - Australian Equities Index Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Jan 2006, the size of the ANZ Index Fund - Australian Equities Index Fund managed fund was $1.23 million.

The ANZ Index Fund - Australian Equities Index Fund managed fund has an inception date of 16 Dec 1999.

The current entry price of the ANZ Index Fund - Australian Equities Index Fund managed fund is $1.0531 per unit and the current exit price is $1.0531 per unit (as at 17 Mar 2006).

The current exit price of the ANZ Index Fund - Australian Equities Index Fund managed fund is $1.0531 per unit and the current entry price is $1.0531 per unit (as at 17 Mar 2006).

The minimum initial investment amount for the ANZ Index Fund - Australian Equities Index Fund managed fund is $100,000.

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.