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ANZ Wholesale - Australian Industrial Equity - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 2.8% 4.64% 9.71% 14.11% 19.7% 19.49% 7.91% -%
Growth return 2.8% 3.62% 7.71% 10.54% 16.73% 16.85% 3.74% -%
Income return 0% 1.02% 2% 3.57% 2.97% 2.64% 4.17% -%
Market index (S&P/ASX 200 TR AUD)
Total return 2.18% -1.22% -0.87% 10.12% 9.95% 9.66% 8.36% 9.31%
As at 28 Feb 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Wholesale - Australian Industrial Equity
Australian Equities
90.80%
Cash
2.60%
Property & Infrastructure
6.60%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
96.22%
Cash
-0.77%
Property & Infrastructure
1.13%
International Equities
3.88%
Fixed Interest
-0.44%
Alternatives
-0.02%

General Information

Fund Details
Type Description
ANZ Wholesale - Australian Industrial Equity (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0133AU
Equity Australia Large Growth
Not Rated
Investment Fund
27 May 1999
$0.1 million (as at 30 Apr 2005)
n/a
$1.7275 (as at 28 Mar 2006)
Finalised
Offer information
Type Description

Top 10 holdings (as at 31 Oct 2005)

Holding (as at 31 Oct 2005) Type % of Portfolio
BHP Billiton Ltd Stock 12.73%
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FAQs about the ANZ Wholesale - Australian Industrial Equity

The objective of the ANZ Wholesale - Australian Industrial Equity managed fund is N/A

The strategy of the ANZ Wholesale - Australian Industrial Equity managed fund is N/A

The APIR code of the ANZ Wholesale - Australian Industrial Equity managed fund is ANZ0133AU.

ANZ Wholesale - Australian Industrial Equity’s total return last month was 2.8%. This was made up of a growth return of 2.8% and an income return of 0%. These returns were calculated as at 28 Feb 2006.

ANZ Wholesale - Australian Industrial Equity’s total return for the last three months was 4.64%. This was made up of a growth return of 3.62% and an income return of 1.02%%. These returns were calculated as at 28 Feb 2006.

ANZ Wholesale - Australian Industrial Equity’s one-year total return is 14.11%. This was made up of a growth return of 10.54% and an income return of 3.57%. These returns were calculated as at 28 Feb 2006.

ANZ Wholesale - Australian Industrial Equity’s one-year total return is 19.49%. This was made up of a growth return of 16.85% and an income return of 2.64%. These returns were calculated as at 28 Feb 2006.

The asset allocation of the ANZ Wholesale - Australian Industrial Equity managed fund is :

Australian Equities
90.80%
Cash
2.60%
Property & Infrastructure
6.60%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Wholesale - Australian Industrial Equity managed fund is ANZ Managed Investments Limited.

The ANZ Wholesale - Australian Industrial Equity managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Apr 2005, the size of the ANZ Wholesale - Australian Industrial Equity managed fund was $0.1 million.

The ANZ Wholesale - Australian Industrial Equity managed fund has an inception date of 27 May 1999.

The current entry price of the ANZ Wholesale - Australian Industrial Equity managed fund is $ per unit and the current exit price is $1.7275 per unit (as at 28 Mar 2006).

The current exit price of the ANZ Wholesale - Australian Industrial Equity managed fund is $1.7275 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 Industrial Equity 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.