InvestSMART

ANZ - Wholesale Income - Managed Fund (Closed)

Fund Objective
To provide regular income and potential for some 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, mortgages, private sector debt, and cash, with diversification though a limited exposure to Australian shares and property. Asset allocation ranges (with benchmarks in brackets): Aust shares 0-20% (10%), Aust property securities 0-15% (5%), Aust fixed interest 0-50% (15%), international fixed interest 0-50% (10%), Aust private sector debt 0-30% (10%), mortgages 0-30% (0%), liquidity 20-70% (50%). Total growth 5-25% (15%) and income 75-95% (85%).

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 -5.82% -5.06% -1.41% 2.43% 5.51% 5.58% 5.39% -%
Growth return -11.44% -11.77% -9.68% -11.54% -4.75% -3.16% -1.65% -%
Income return 5.62% 6.71% 8.27% 13.97% 10.26% 8.74% 7.04% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Wholesale Income
Australian Equities
10.44%
Cash
23.44%
Property & Infrastructure
3.99%
Fixed Interest
54.01%
Alternatives
8.13%
International Equities
0%
Average Allocation of Peers
Australian Equities
9.06%
Cash
28.56%
Property & Infrastructure
1.02%
Fixed Interest
55.29%
Alternatives
1.74%
International Equities
4.32%

General Information

Fund Details
Type Description
ANZ - Wholesale Income (Wholesale)
Closed
OnePath Custodians Pty Limited
ANZ0214AU
Multisector Conservative
starstar (as at 31 May 2006)
Investment Fund
16 Mar 2001
n/a
$0.9279 (as at 9 Jun 2006)
$0.9279 (as at 9 Jun 2006)
Finalised
Offer information
Type Description
MER 0.85% (as at 30 Jun 2004)

FAQs about the ANZ - Wholesale Income

The objective of the ANZ - Wholesale Income managed fund is To provide regular income and potential for some 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 Income managed fund is Invests primarily in Australian and international fixed interest, mortgages, private sector debt, and cash, with diversification though a limited exposure to Australian shares and property. Asset allocation ranges (with benchmarks in brackets): Aust shares 0-20% (10%), Aust property securities 0-15% (5%), Aust fixed interest 0-50% (15%), international fixed interest 0-50% (10%), Aust private sector debt 0-30% (10%), mortgages 0-30% (0%), liquidity 20-70% (50%). Total growth 5-25% (15%) and income 75-95% (85%).

The APIR code of the ANZ - Wholesale Income managed fund is ANZ0214AU.

ANZ - Wholesale Income’s total return last month was -5.82%. This was made up of a growth return of -11.44% and an income return of 5.62%. These returns were calculated as at 31 May 2006.

ANZ - Wholesale Income’s total return for the last three months was -5.06%. This was made up of a growth return of -11.77% and an income return of 6.71%%. These returns were calculated as at 31 May 2006.

ANZ - Wholesale Income’s one-year total return is 2.43%. This was made up of a growth return of -11.54% and an income return of 13.97%. These returns were calculated as at 31 May 2006.

ANZ - Wholesale Income’s one-year total return is 5.58%. This was made up of a growth return of -3.16% and an income return of 8.74%. These returns were calculated as at 31 May 2006.

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

Australian Equities
10.44%
Cash
23.44%
Property & Infrastructure
3.99%
Fixed Interest
54.01%
Alternatives
8.13%
International Equities
0%

The Responsible Entity for the ANZ - Wholesale Income managed fund is OnePath Custodians Pty Limited.

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

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

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

The current entry price of the ANZ - Wholesale Income managed fund is $0.9279 per unit and the current exit price is $0.9279 per unit (as at 9 Jun 2006).

The current exit price of the ANZ - Wholesale Income managed fund is $0.9279 per unit and the current entry price is $0.9279 per unit (as at 9 Jun 2006).

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