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  5. ANZ - International Trust - Managed fund profile

ANZ - International Trust - Managed Fund (Closed)

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.

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 -0.56% -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 Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - International Trust
Australian Equities
0.58%
International Equities
99.42%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.12%
International Equities
92.05%
Cash
3.01%
Property
1.80%
Fixed Interest
-0.04%
Alternatives
0.06%

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)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

FAQs about the ANZ - International Trust

The objective of the ANZ - International Trust managed fund is 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.

The strategy of the ANZ - International Trust managed fund is 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.

The APIR code of the ANZ - International Trust managed fund is ANZ0026AU.

ANZ - International Trust’s total return last month was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%. These returns were calculated as at 31 Dec 2000.

ANZ - International Trust’s total return for the last three months was -2.94%. This was made up of a growth return of -2.94% and an income return of 0%%. These returns were calculated as at 31 Dec 2000.

ANZ - International Trust’s one-year total return is 7.97%. This was made up of a growth return of -1.54% and an income return of 9.51%. These returns were calculated as at 31 Dec 2000.

ANZ - International Trust’s one-year total return is 16.52%. This was made up of a growth return of 7.98% and an income return of 8.54%. These returns were calculated as at 31 Dec 2000.

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

Australian Equities
0.58%
International Equities
99.42%
Cash
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ - International Trust managed fund belongs to the Equity World Other sector/asset class.

As at 31 Jul 2002, the size of the ANZ - International Trust managed fund was $0 million.

The ANZ - International Trust managed fund has an inception date of 3 Apr 1987.

The current entry price of the ANZ - International Trust managed fund is $ per unit and the current exit price is $1.2121 per unit (as at 2 Jan 2001).

The current exit price of the ANZ - International Trust managed fund is $1.2121 per unit and the current entry price is $ per unit (as at 2 Jan 2001).

The minimum initial investment amount for the ANZ - International Trust managed fund is $1,000.

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.