InvestSMART

ANZ Wholesale - Australian Index Bond Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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Fees Comparison

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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 -0.26% 2.71% 3.04% 7.87% 7.69% 6.01% 6.26% -%
Growth return -0.26% 0.86% -0.32% 0.61% 2.49% 1.5% 2% -%
Income return 0% 1.85% 3.36% 7.26% 5.2% 4.51% 4.26% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.1% 0.4% 3.04% 4.09% 5.59% 4.25% -0.23% 2.12%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Wholesale - Australian Index Bond Fund
Cash
16.70%
Fixed Interest
83.30%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.32%
Fixed Interest
92.74%
Australian Equities
0.62%
International Equities
0%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
ANZ Wholesale - Australian Index Bond Fund (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0132AU
Bonds - Australia
Not Rated
Investment Fund
27 May 1999
$0.03 million (as at 31 Mar 2005)
n/a
$1.3053 (as at 28 Mar 2006)
Finalised
Offer information
Type Description

FAQs about the ANZ Wholesale - Australian Index Bond Fund

The objective of the ANZ Wholesale - Australian Index Bond Fund managed fund is N/A

The strategy of the ANZ Wholesale - Australian Index Bond Fund managed fund is N/A

The APIR code of the ANZ Wholesale - Australian Index Bond Fund managed fund is ANZ0132AU.

ANZ Wholesale - Australian Index Bond Fund’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

ANZ Wholesale - Australian Index Bond Fund’s total return for the last three months was 2.71%. This was made up of a growth return of 0.86% and an income return of 1.85%%. These returns were calculated as at 28 Feb 2006.

ANZ Wholesale - Australian Index Bond Fund’s one-year total return is 7.87%. This was made up of a growth return of 0.61% and an income return of 7.26%. These returns were calculated as at 28 Feb 2006.

ANZ Wholesale - Australian Index Bond Fund’s one-year total return is 6.01%. This was made up of a growth return of 1.5% and an income return of 4.51%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the ANZ Wholesale - Australian Index Bond Fund managed fund is :

Cash
16.70%
Fixed Interest
83.30%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ANZ Wholesale - Australian Index Bond Fund managed fund is ANZ Managed Investments Limited.

The ANZ Wholesale - Australian Index Bond Fund managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 Mar 2005, the size of the ANZ Wholesale - Australian Index Bond Fund managed fund was $0.03 million.

The ANZ Wholesale - Australian Index Bond Fund managed fund has an inception date of 27 May 1999.

The current entry price of the ANZ Wholesale - Australian Index Bond Fund managed fund is $ per unit and the current exit price is $1.3053 per unit (as at 28 Mar 2006).

The current exit price of the ANZ Wholesale - Australian Index Bond Fund managed fund is $1.3053 per unit and the current entry price is $ per unit (as at 28 Mar 2006).

The minimum initial investment amount for the ANZ Wholesale - Australian Index Bond Fund 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.