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  5. ANZ Index Fund - International Equity Index Fund - Managed fund profile

ANZ Index Fund - International Equity 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 well diversified range of companies in all major world sharemarkets.

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% 11.3% 18.91% 31.54% 19.7% 17.67% -1.35% -%
Growth return 3.11% 10.41% 17.95% 26.76% 16.96% 15.63% -4.77% -%
Income return 0% 0.89% 0.96% 4.78% 2.74% 2.04% 3.42% -%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Index Fund - International Equity Index Fund
International Equities
99.90%
Cash
0.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
ANZ Index Fund - International Equity Index Fund (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0146AU
Equity World Large Blend
Not Rated
Investment Fund
21 Sep 1999
$0.56 million (as at 28 Feb 2006)
$0.8281 (as at 18 Mar 2006)
$0.8281 (as at 18 Mar 2006)
Finalised
Offer information
Type Description
MER 0.64% (as at 30 Jun 2001)
Minimum initial investment $100,000

FAQs about the ANZ Index Fund - International Equity Index Fund

The objective of the ANZ Index Fund - International Equity 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 - International Equity Index Fund managed fund is Invests in a well diversified range of companies in all major world sharemarkets.

The APIR code of the ANZ Index Fund - International Equity Index Fund managed fund is ANZ0146AU.

ANZ Index Fund - International Equity Index Fund’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 28 Feb 2006.

ANZ Index Fund - International Equity Index Fund’s total return for the last three months was 11.3%. This was made up of a growth return of 10.41% and an income return of 0.89%%. These returns were calculated as at 28 Feb 2006.

ANZ Index Fund - International Equity Index Fund’s one-year total return is 31.54%. This was made up of a growth return of 26.76% and an income return of 4.78%. These returns were calculated as at 28 Feb 2006.

ANZ Index Fund - International Equity Index Fund’s one-year total return is 17.67%. This was made up of a growth return of 15.63% and an income return of 2.04%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the ANZ Index Fund - International Equity Index Fund managed fund is :

International Equities
99.90%
Cash
0.10%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Index Fund - International Equity Index Fund managed fund belongs to the Equity World Large Blend sector/asset class.

As at 28 Feb 2006, the size of the ANZ Index Fund - International Equity Index Fund managed fund was $0.56 million.

The ANZ Index Fund - International Equity Index Fund managed fund has an inception date of 21 Sep 1999.

The current entry price of the ANZ Index Fund - International Equity Index Fund managed fund is $0.8281 per unit and the current exit price is $0.8281 per unit (as at 18 Mar 2006).

The current exit price of the ANZ Index Fund - International Equity Index Fund managed fund is $0.8281 per unit and the current entry price is $0.8281 per unit (as at 18 Mar 2006).

The minimum initial investment amount for the ANZ Index Fund - International Equity 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.