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  5. ANZ Non Linear Super Fund - Managed fund profile

ANZ Non Linear Super Fund - Managed Fund (Closed)

Fund Objective
A flexible growth superannuation trust designed to limit any potential losses of capital to a pre-defined amount while maintaining exposure to to market related securities.
Fund Strategy
On a quarterly basis, the fund seeks to rise with rising equity and bond markets and limit losses in falling markets. The quarterly focus ensures that the gains of one quarter are protected in falling periods and reduce the volatility of the fund. The high equity benchmark (70%) ensures the fund can benefit from the superior returns from equities in the long run.

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 0.08% 2.51% 4.06% 9.18% 7.5% 6.51% 6.89% 1.99%
Growth return 0.08% 2.51% 4.06% 9.18% 7.5% 6.51% 6.89% 1.99%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.06% 2.87% 4.38% 7.21% 7.92% 6.66% 3.89% 4.5%
As at 31 Aug 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
5.59%
Australian Equities
10.93%
International Equities
14.98%
Cash
14.98%
Property & Infrastructure
3.69%
Fixed Interest
49.82%

General Information

Fund Details
Type Description
ANZ Non Linear Super Fund (Wholesale)
Closed
ANZ Funds Management Limited
ANZ0421AU
Multisector Moderate
Not Rated
Superannuation Fund
1 Jan 1985
$0.92 million (as at 31 Aug 1997)
$3.1413 (as at 24 Sep 1997)
$3.1413 (as at 24 Sep 1997)
Finalised
Offer information
Type Description
Minimum initial investment $99,999

FAQs about the ANZ Non Linear Super Fund

The objective of the ANZ Non Linear Super Fund managed fund is A flexible growth superannuation trust designed to limit any potential losses of capital to a pre-defined amount while maintaining exposure to to market related securities.

The strategy of the ANZ Non Linear Super Fund managed fund is On a quarterly basis, the fund seeks to rise with rising equity and bond markets and limit losses in falling markets. The quarterly focus ensures that the gains of one quarter are protected in falling periods and reduce the volatility of the fund. The high equity benchmark (70%) ensures the fund can benefit from the superior returns from equities in the long run.

The APIR code of the ANZ Non Linear Super Fund managed fund is ANZ0421AU.

ANZ Non Linear Super Fund’s total return last month was 0.08%. This was made up of a growth return of 0.08% and an income return of 0%. These returns were calculated as at 31 Aug 1997.

ANZ Non Linear Super Fund’s total return for the last three months was 2.51%. This was made up of a growth return of 2.51% and an income return of 0%%. These returns were calculated as at 31 Aug 1997.

ANZ Non Linear Super Fund’s one-year total return is 9.18%. This was made up of a growth return of 9.18% and an income return of 0%. These returns were calculated as at 31 Aug 1997.

ANZ Non Linear Super Fund’s one-year total return is 6.51%. This was made up of a growth return of 6.51% and an income return of 0%. These returns were calculated as at 31 Aug 1997.

The asset allocation of the ANZ Non Linear Super Fund managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the ANZ Non Linear Super Fund managed fund is ANZ Funds Management Limited.

The ANZ Non Linear Super Fund managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 1997, the size of the ANZ Non Linear Super Fund managed fund was $0.92 million.

The ANZ Non Linear Super Fund managed fund has an inception date of 1 Jan 1985.

The current entry price of the ANZ Non Linear Super Fund managed fund is $3.1413 per unit and the current exit price is $3.1413 per unit (as at 24 Sep 1997).

The current exit price of the ANZ Non Linear Super Fund managed fund is $3.1413 per unit and the current entry price is $3.1413 per unit (as at 24 Sep 1997).

The minimum initial investment amount for the ANZ Non Linear Super Fund managed fund is $99,999.

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.