InvestSMART

ANZ Portfolio Mgr - Russell Australian Bond Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests in fixed income and money market securities which may include bank deposits, floating rate notes, mortgage-backed securities, and derivatives. The Fund may also invest in emerging market debt, high-yield bonds, and asset-backed securities.

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 0.58% 1.51% 1.35% 4.75% 4.16% 3.07% 3.41% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Portfolio Mgr - Russell Australian Bond Fund
Cash
7%
Fixed Interest
93%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.92%
Fixed Interest
91.16%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
ANZ Portfolio Mgr - Russell Australian Bond Fund
Closed
ANZ Managed Investments Limited
ANZ0063AU
Bonds - Australia
Not Rated
Investment Fund
31 Jan 1998
$1.13 million (as at 31 Mar 2006)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the ANZ Portfolio Mgr - Russell Australian Bond Fund

The objective of the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is N/A

The strategy of the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is Invests in fixed income and money market securities which may include bank deposits, floating rate notes, mortgage-backed securities, and derivatives. The Fund may also invest in emerging market debt, high-yield bonds, and asset-backed securities.

The APIR code of the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is ANZ0063AU.

ANZ Portfolio Mgr - Russell Australian Bond Fund’s total return last month was 0.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2006.

ANZ Portfolio Mgr - Russell Australian Bond Fund’s total return for the last three months was 1.51%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 28 Feb 2006.

ANZ Portfolio Mgr - Russell Australian Bond Fund’s one-year total return is 4.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2006.

ANZ Portfolio Mgr - Russell Australian Bond Fund’s one-year total return is 3.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is :

Cash
7%
Fixed Interest
93%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is ANZ Managed Investments Limited.

The ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2006, the size of the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund was $1.13 million.

The ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund has an inception date of 31 Jan 1998.

The current entry price of the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ANZ Portfolio Mgr - Russell Australian Bond Fund managed fund is $0.

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.