InvestSMART

ANZ - Wholesale Conservative - Managed Fund (Closed)

Fund Objective
To provide relatively stable income and modest capital growth over the medium-term. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested minimum investment timeframe is 3 years.
Fund Strategy
Invests primarily in Australian and international fixed interest and cash, with diversification through exposure to Australian and international shares and Australian property. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-30% (17%), international shares 0-20% (10%), Australian property 0-10% (3%), Australian fixed interest 20-60% (39%), international fixed interest 0-30% (12%), liquidity 0-40% (19%). Total growth 20-40% (30%) and income 60-80% (70%).

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 1.1% 3.59% 8.18% 13.06% 11.46% 9.97% 6.41% -%
Growth return 1.1% -3.09% 0.02% 2.4% 3.43% 2.97% 0.54% -%
Income return 0% 6.68% 8.16% 10.66% 8.03% 7% 5.87% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.19% 1.41% 2.2% 6.68% 6.89% 7.04% 4% 4.65%
As at 30 Apr 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Wholesale Conservative
Australian Equities
11.34%
International Equities
12.14%
Cash
19.88%
Property & Infrastructure
0.49%
Fixed Interest
35.58%
Alternatives
20.56%
Average Allocation of Peers
Australian Equities
11.42%
International Equities
14.73%
Cash
13.16%
Property & Infrastructure
3.53%
Fixed Interest
50.26%
Alternatives
6.89%

General Information

Fund Details
Type Description
ANZ - Wholesale Conservative (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0211AU
Multisector Moderate
Not Rated
Investment Fund
16 Mar 2001
$0.88 million (as at 31 Mar 2006)
$0.7043 (as at 9 May 2006)
$0.7043 (as at 9 May 2006)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jun 2004)
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FAQs about the ANZ - Wholesale Conservative

The objective of the ANZ - Wholesale Conservative managed fund is To provide relatively stable income and modest capital growth over the medium-term. The Trust aims to outperform its asset weighted benchmark, before fees and charges. Suggested minimum investment timeframe is 3 years.

The strategy of the ANZ - Wholesale Conservative managed fund is Invests primarily in Australian and international fixed interest and cash, with diversification through exposure to Australian and international shares and Australian property. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-30% (17%), international shares 0-20% (10%), Australian property 0-10% (3%), Australian fixed interest 20-60% (39%), international fixed interest 0-30% (12%), liquidity 0-40% (19%). Total growth 20-40% (30%) and income 60-80% (70%).

The APIR code of the ANZ - Wholesale Conservative managed fund is ANZ0211AU.

ANZ - Wholesale Conservative’s total return last month was 1.1%. This was made up of a growth return of 1.1% and an income return of 0%. These returns were calculated as at 30 Apr 2006.

ANZ - Wholesale Conservative’s total return for the last three months was 3.59%. This was made up of a growth return of -3.09% and an income return of 6.68%%. These returns were calculated as at 30 Apr 2006.

ANZ - Wholesale Conservative’s one-year total return is 13.06%. This was made up of a growth return of 2.4% and an income return of 10.66%. These returns were calculated as at 30 Apr 2006.

ANZ - Wholesale Conservative’s one-year total return is 9.97%. This was made up of a growth return of 2.97% and an income return of 7%. These returns were calculated as at 30 Apr 2006.

The asset allocation of the ANZ - Wholesale Conservative managed fund is :

Australian Equities
11.34%
International Equities
12.14%
Cash
19.88%
Property & Infrastructure
0.49%
Fixed Interest
35.58%
Alternatives
20.56%

The Responsible Entity for the ANZ - Wholesale Conservative managed fund is ANZ Managed Investments Limited.

The ANZ - Wholesale Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2006, the size of the ANZ - Wholesale Conservative managed fund was $0.88 million.

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

The current entry price of the ANZ - Wholesale Conservative managed fund is $0.7043 per unit and the current exit price is $0.7043 per unit (as at 9 May 2006).

The current exit price of the ANZ - Wholesale Conservative managed fund is $0.7043 per unit and the current entry price is $0.7043 per unit (as at 9 May 2006).

The minimum initial investment amount for the ANZ - Wholesale Conservative 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.