InvestSMART

ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E - Managed Fund (Closed)

Fund Objective
The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index, over periods of one year or more.
Fund Strategy
The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

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 0.34% 1.02% 1.95% 3.76% 4.5% 4.23% 4.15% -%
Growth return 0.26% 0.81% 1.17% 1.5% 2.05% 1.03% -0.05% -%
Income return 0.08% 0.21% 0.78% 2.26% 2.45% 3.2% 4.2% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.31% 0.9% 1.83% 3.97% 4.22% 4.11% 2.71% 2.11%
As at 31 Mar 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E
Cash
53.02%
Fixed Interest
46.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
18.54%
Fixed Interest
80.56%
Australian Equities
0.03%
International Equities
0%
Property & Infrastructure
0.88%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E
Closed
OnePath Funds Management Limited
ANZ0378AU
Australian Short Term Fixed Interest
starstar (as at 31 Mar 2011)
Investment Fund
31 May 2003
$0.13 million (as at 31 Mar 2011)
$0.99553 (as at 17 Apr 2011)
$0.99553 (as at 17 Apr 2011)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 2.18% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.58% (as at 30 Jun 2010)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00
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FAQs about the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E

The objective of the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is The Fund aims to achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index, over periods of one year or more.

The strategy of the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is The Fund invests predominantly in a diversified portfolio of cash and Australian and international fixed interest securities through a mix of managers. The trust is actively managed in accordance with the OptiMix Manage the Managers investment process.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is ANZ0378AU.

ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E’s total return last month was 0.34%. This was made up of a growth return of 0.26% and an income return of 0.08%. These returns were calculated as at 31 Mar 2011.

ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E’s total return for the last three months was 1.02%. This was made up of a growth return of 0.81% and an income return of 0.21%%. These returns were calculated as at 31 Mar 2011.

ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E’s one-year total return is 3.76%. This was made up of a growth return of 1.5% and an income return of 2.26%. These returns were calculated as at 31 Mar 2011.

ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E’s one-year total return is 4.23%. This was made up of a growth return of 1.03% and an income return of 3.2%. These returns were calculated as at 31 Mar 2011.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is :

Cash
53.02%
Fixed Interest
46.98%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is OnePath Funds Management Limited.

The ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 31 Mar 2011, the size of the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund was $0.13 million.

The ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund has an inception date of 31 May 2003.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is $0.99553 per unit and the current exit price is $0.99553 per unit (as at 17 Apr 2011).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is $0.99553 per unit and the current entry price is $0.99553 per unit (as at 17 Apr 2011).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Opti Enhanced Cash Trust E managed fund is $1,000. Minimum additional investment is $100.

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.