InvestSMART

ANZ Online Investment Account - Managed Fund (Closed)

Fund Objective
The objective of the ANZ Online Investment Account is to act as a convenient and simple way to invest in the performance of the Australian share market. The underlying investment is an ASX200 ETF offering the income and growth potential of a diversified Australian equity portfolio. The investment benchmark is the S&P/ASX200 Index and the account aims to return benchmark performance before fees. Suggested investment timeframe is 3-5 years.
Fund Strategy
ETF units and Cash are the only investments and assets that the Fund will hold. While the Fund continues to invest its available investment funds in the Index Fund, ANZ, as Fund Trustee, must hold, or take immediate steps to buy, an ETF unit for each unit that the Fund issues to unit holders.

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 6.45% 18.39% 37.14% -% -% -% -% -%
Growth return 6.45% 16.01% 34.39% -% -% -% -% -%
Income return 0% 2.38% 2.75% -% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return -7.15% -1.61% -2.61% 11.67% 7.17% 9.54% 8.63% 9.44%
As at 31 Aug 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
95.83%
International Equities
4.24%
Cash
-0.98%
Property & Infrastructure
1.26%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ Online Investment Account
Closed
ANZ Group Limited
Equity Australia Large Blend
Not Rated
Investment Fund
12 Sep 2008
n/a
$41.71 (as at 4 Sep 2009)
$41.71 (as at 4 Sep 2009)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1.00
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FAQs about the ANZ Online Investment Account

The objective of the ANZ Online Investment Account managed fund is The objective of the ANZ Online Investment Account is to act as a convenient and simple way to invest in the performance of the Australian share market. The underlying investment is an ASX200 ETF offering the income and growth potential of a diversified Australian equity portfolio. The investment benchmark is the S&P/ASX200 Index and the account aims to return benchmark performance before fees. Suggested investment timeframe is 3-5+ years.

The strategy of the ANZ Online Investment Account managed fund is ETF units and Cash are the only investments and assets that the Fund will hold. While the Fund continues to invest its available investment funds in the Index Fund, ANZ, as Fund Trustee, must hold, or take immediate steps to buy, an ETF unit for each unit that the Fund issues to unit holders.

The APIR code of the ANZ Online Investment Account managed fund is .

ANZ Online Investment Account’s total return last month was 6.45%. This was made up of a growth return of 6.45% and an income return of 0%. These returns were calculated as at 31 Aug 2009.

ANZ Online Investment Account’s total return for the last three months was 18.39%. This was made up of a growth return of 16.01% and an income return of 2.38%%. These returns were calculated as at 31 Aug 2009.

ANZ Online Investment Account’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2009.

ANZ Online Investment Account’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2009.

The asset allocation of the ANZ Online Investment Account managed fund is :

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

The Responsible Entity for the ANZ Online Investment Account managed fund is ANZ Group Limited.

The ANZ Online Investment Account managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at , the size of the ANZ Online Investment Account managed fund was $ million.

The ANZ Online Investment Account managed fund has an inception date of 12 Sep 2008.

The current entry price of the ANZ Online Investment Account managed fund is $41.71 per unit and the current exit price is $41.71 per unit (as at 4 Sep 2009).

The current exit price of the ANZ Online Investment Account managed fund is $41.71 per unit and the current entry price is $41.71 per unit (as at 4 Sep 2009).

The minimum initial investment amount for the ANZ Online Investment Account 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.