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  5. ANZ Wholesale Balanced - Managed fund profile

ANZ Wholesale Balanced - Managed Fund (Closed)

Fund Objective
To provide a balance of long-term capital growth and income. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested investment timeframe is 3-5 years.
Fund Strategy
Invests in a well-diversified range of Australian and international shares, Australian property, Australian and international fixed interest and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 15-45% (28.5%) international shares 0-35% (16.5%), Australian property 0-15% (5%), Australian fixed interest 15-45% (31%), international fixed interest 0-25% (9%), liquidity 0-30% (10%). Total growth 40-60% (50%) and income 40-60% (50%).

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 2% 3.66% -0.77% 17.48% 7.7% 0.36% 5.28% -%
Growth return 2% 3.66% -0.77% 16.66% 5.4% -5.17% -4.25% -%
Income return 0% 0% 0% 0.82% 2.3% 5.53% 9.53% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 30 Sep 2010. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Wholesale Balanced
Australian Equities
13.73%
International Equities
21.87%
Cash
5.20%
Property & Infrastructure
7.21%
Fixed Interest
46.40%
Alternatives
5.60%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.86%
Cash
8.26%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
ANZ Wholesale Balanced (Wholesale)
Closed
OnePath Life Limited
ANZ0210AU
Multisector Balanced
starstarstarstarstar (as at 30 Nov 2010)
Investment Fund
16 Mar 2001
n/a
n/a
$0.89243 (as at 27 Oct 2010)
Finalised
Offer information
Type Description
MER 1% (as at 30 Jun 2006)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2010)

FAQs about the ANZ Wholesale Balanced

The objective of the ANZ Wholesale Balanced managed fund is To provide a balance of long-term capital growth and income. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested investment timeframe is 3-5 years.

The strategy of the ANZ Wholesale Balanced managed fund is Invests in a well-diversified range of Australian and international shares, Australian property, Australian and international fixed interest and cash. Asset allocation ranges (with benchmarks in brackets): Australian shares 15-45% (28.5%) international shares 0-35% (16.5%), Australian property 0-15% (5%), Australian fixed interest 15-45% (31%), international fixed interest 0-25% (9%), liquidity 0-30% (10%). Total growth 40-60% (50%) and income 40-60% (50%).

The APIR code of the ANZ Wholesale Balanced managed fund is ANZ0210AU.

ANZ Wholesale Balanced’s total return last month was 2%. This was made up of a growth return of 2% and an income return of 0%. These returns were calculated as at 30 Sep 2010.

ANZ Wholesale Balanced’s total return for the last three months was 3.66%. This was made up of a growth return of 3.66% and an income return of 0%%. These returns were calculated as at 30 Sep 2010.

ANZ Wholesale Balanced’s one-year total return is 17.48%. This was made up of a growth return of 16.66% and an income return of 0.82%. These returns were calculated as at 30 Sep 2010.

ANZ Wholesale Balanced’s one-year total return is 0.36%. This was made up of a growth return of -5.17% and an income return of 5.53%. These returns were calculated as at 30 Sep 2010.

The asset allocation of the ANZ Wholesale Balanced managed fund is :

Australian Equities
13.73%
International Equities
21.87%
Cash
5.20%
Property & Infrastructure
7.21%
Fixed Interest
46.40%
Alternatives
5.60%

The Responsible Entity for the ANZ Wholesale Balanced managed fund is OnePath Life Limited.

The ANZ Wholesale Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2007, the size of the ANZ Wholesale Balanced managed fund was $ million.

The ANZ Wholesale Balanced managed fund has an inception date of 16 Mar 2001.

The current entry price of the ANZ Wholesale Balanced managed fund is $ per unit and the current exit price is $0.89243 per unit (as at 27 Oct 2010).

The current exit price of the ANZ Wholesale Balanced managed fund is $0.89243 per unit and the current entry price is $ per unit (as at 27 Oct 2010).

The minimum initial investment amount for the ANZ Wholesale Balanced managed fund is $.

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.