InvestSMART

ANZ Trustee Common Fund V2 - Managed Fund (Closed)

Fund Objective
To maximise income to unitholders.
Fund Strategy
Invest in government and bank-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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.31% 0.92% 1.82% 3.77% 4.09% 4.08% 2.82% 2.12%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
55.40%
Australian Equities
4.75%
International Equities
3.24%
Property & Infrastructure
2%
Fixed Interest
15.92%
Alternatives
18.69%

General Information

Fund Details
Type Description
ANZ Trustee Common Fund V2
Closed
ANZ Executors & Trustee Company Limited
Australian Cash
Not Rated
Investment Fund
1 Jan 1985
$136 million (as at 30 Jun 1992)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $10,000.00
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FAQs about the ANZ Trustee Common Fund V2

The objective of the ANZ Trustee Common Fund V2 managed fund is To maximise income to unitholders.

The strategy of the ANZ Trustee Common Fund V2 managed fund is Invest in government and bank-backed securities.

The APIR code of the ANZ Trustee Common Fund V2 managed fund is .

ANZ Trustee Common Fund V2’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

ANZ Trustee Common Fund V2’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

ANZ Trustee Common Fund V2’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 .

ANZ Trustee Common Fund V2’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 .

The asset allocation of the ANZ Trustee Common Fund V2 managed fund is :

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

The Responsible Entity for the ANZ Trustee Common Fund V2 managed fund is ANZ Executors & Trustee Company Limited.

The ANZ Trustee Common Fund V2 managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 1992, the size of the ANZ Trustee Common Fund V2 managed fund was $136 million.

The ANZ Trustee Common Fund V2 managed fund has an inception date of 1 Jan 1985.

The current entry price of the ANZ Trustee Common Fund V2 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the ANZ Trustee Common Fund V2 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ANZ Trustee Common Fund V2 managed fund is $10,000.

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.