ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE - Managed Fund (Closed)

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-%	-%	-%	-%	-%	-%	-%	-%
Growth return	-1.75%	-2.78%	0.13%	5.65%	6.5%	-3.53%	-2.5%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%

Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0679AU
Morningstar Rating	(as at 30 Jun 2011)
Legal Structure	Unknown
Fund Inception	20 Sep 2004
Fund Size	$0.38 million (as at 30 Jun 2011)
Entry Price	$1.40928 (as at 21 Jul 2011)
Exit Price	$1.40227 (as at 21 Jul 2011)
Fund Status	Suppressed

Offer information

Type	Description
MER	2.35% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	2.55% (as at 30 Jun 2010)
Minimum initial investment	$100.00

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FAQs about the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE

What is the objective of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The objective of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund is

What is the strategy for the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The strategy of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund is

What is the APIR code of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The APIR code of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund is ANZ0679AU.

What was ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s total return last month?

ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s total return last month was -%. This was made up of a growth return of -1.75% and an income return of -%. These returns were calculated as at .

What was ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s total return for the last three months?

ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s total return for the last three months was -%. This was made up of a growth return of -2.78% and an income return of -%%. These returns were calculated as at .

What is ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s one-year total return?

ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s one-year total return is -%. This was made up of a growth return of 5.65% and an income return of -%. These returns were calculated as at .

What is ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s three-year total return?

ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE’s one-year total return is -%. This was made up of a growth return of -3.53% and an income return of -%. These returns were calculated as at .

What is the asset allocation of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund is :

Alternatives: 100%

Who is the responsible Entity of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund is OnePath Custodians Pty Limited.

What is the size of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

As at 30 Jun 2011, the size of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund was $0.38 million.

What is the inception date of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund has an inception date of 20 Sep 2004.

What is the current entry price of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The current entry price of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund is $1.40928 per unit and the current exit price is $1.40227 per unit (as at 21 Jul 2011).

What is the current exit price of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The current exit price of the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund is $1.40227 per unit and the current entry price is $1.40928 per unit (as at 21 Jul 2011).

What is the minimum investment amount for the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund?

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - ING Active Growth NE managed fund 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.

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