InvestSMART

ANZ - Mortgage Fund No 2 - Managed Fund (Closed)

Fund Objective
A mortgage trust aiming to provide a high level of income.
Fund Strategy
Invest primarily in first mortgages.

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 20.12% 98.87% 101.33% 106.17% 47.01% 31.47% 21.16% 14.65%
Growth return 0% 0% 0% 0% 0% 0% 0% 0%
Income return 20.12% 98.87% 101.33% 106.17% 47.01% 31.47% 21.16% 14.65%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 Dec 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Mortgage Fund No 2
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.46%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.45%
Alternatives
0.03%

General Information

Fund Details
Type Description
ANZ - Mortgage Fund No 2
Closed
ANZ Managed Investments Limited
ANZ0130AU
Mortgages
Not Rated
Investment Fund
20 Aug 1976
$0 million (as at 31 Jul 2002)
$1 (as at 25 Mar 2011)
$1 (as at 25 Mar 2011)
Finalised
Offer information
Type Description
MER 1.20% (as at 30 Jun 1998)
Minimum initial investment $2,000.00

FAQs about the ANZ - Mortgage Fund No 2

The objective of the ANZ - Mortgage Fund No 2 managed fund is A mortgage trust aiming to provide a high level of income.

The strategy of the ANZ - Mortgage Fund No 2 managed fund is Invest primarily in first mortgages.

The APIR code of the ANZ - Mortgage Fund No 2 managed fund is ANZ0130AU.

ANZ - Mortgage Fund No 2’s total return last month was 20.12%. This was made up of a growth return of 0% and an income return of 20.12%. These returns were calculated as at 31 Dec 2000.

ANZ - Mortgage Fund No 2’s total return for the last three months was 98.87%. This was made up of a growth return of 0% and an income return of 98.87%%. These returns were calculated as at 31 Dec 2000.

ANZ - Mortgage Fund No 2’s one-year total return is 106.17%. This was made up of a growth return of 0% and an income return of 106.17%. These returns were calculated as at 31 Dec 2000.

ANZ - Mortgage Fund No 2’s one-year total return is 31.47%. This was made up of a growth return of 0% and an income return of 31.47%. These returns were calculated as at 31 Dec 2000.

The asset allocation of the ANZ - Mortgage Fund No 2 managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ - Mortgage Fund No 2 managed fund is ANZ Managed Investments Limited.

The ANZ - Mortgage Fund No 2 managed fund belongs to the Mortgages sector/asset class.

As at 31 Jul 2002, the size of the ANZ - Mortgage Fund No 2 managed fund was $0 million.

The ANZ - Mortgage Fund No 2 managed fund has an inception date of 20 Aug 1976.

The current entry price of the ANZ - Mortgage Fund No 2 managed fund is $1 per unit and the current exit price is $1 per unit (as at 25 Mar 2011).

The current exit price of the ANZ - Mortgage Fund No 2 managed fund is $1 per unit and the current entry price is $1 per unit (as at 25 Mar 2011).

The minimum initial investment amount for the ANZ - Mortgage Fund No 2 managed fund is $2,000.

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.