ANZ - International Trust - Managed Fund

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.

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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 -0.56 -2.94 2.37 7.97 11.55 16.52 17.04 12.98
Growth return -0.56 -2.94 2.37 -1.54 -0.31 7.98 8.63 6.22
Income return 0 0 0 9.51 11.86 8.54 8.41 6.76
Market index (MSCI World NR AUD)
Total return 4.06 9.18 11.95 24.04 16.86 11.18 14.92 9.02
As as 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

International Equities
99.42%
Australian Equities
0.58%

General Information

Fund Details
Type Description
ANZ - International Trust
Closed
ANZ Managed Investments Limited
ANZ0026AU
Equity World Other
Not Rated
Investment Fund
3 Apr 1987
$0 million (as at 31 Jul 2002)
n/a
$1.2121 (as at 2 Jan 2001)
Fund Objective
An international fund aiming to provide good long term growth with low volatility. The performance benchmark is the Morgan Stanley Capital International World Index. Capital protection is of major importance. Income from the fund is expected to be minimal.
Fund Strategy
The policy of the fund is to invest via the major world markets in those sectors and companies offering medium term earnings growth prospects in excess of the overall growth levels of the global economy. The manager characterises its philosophy as including a fundamental, research driven approach with disciplined management of risk.
Offer information
Type Description
Minimum initial investment $1,000.00

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 12.60%
Intelligent Investor Equity Growth 12.50%
Intelligent Investor Equity Income 11.80%
InvestSMART Australian Small Companies Fund 10.15%
InvestSMART High Growth 9.51%
InvestSMART Core Growth 8.38%
InvestSMART Balanced 6.52%
InvestSMART Diversified Property and Infrastructure 5.75%
InvestSMART Hybrid Income 5.03%
InvestSMART Diversified Income 4.82%
InvestSMART Interest Income 2.29%

* Returns p.a. since inception after investment & admin fees

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