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  5. ANZ Wholesale - Australian Shares Fund - Managed fund profile

ANZ Wholesale - Australian Shares Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
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Fees Comparison

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% p.a.
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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 0.33% 1.45% 1.26% 12.32% -% -% -% -%
Growth return 0.33% 1.45% -0.6% 9.81% -% -% -% -%
Income return 0% 0% 1.86% 2.51% -% -% -% -%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 May 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Australian Equities
93.73%
International Equities
4.83%
Cash
-0.80%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ANZ Wholesale - Australian Shares Fund (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0120AU
Equity Australia Other
Not Rated
Investment Fund
15 Apr 1999
$0 million (as at 31 Aug 2002)
$1.0905 (as at 29 Jun 2000)
$1.0807 (as at 29 Jun 2000)
Finalised
Offer information
Type Description

FAQs about the ANZ Wholesale - Australian Shares Fund

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

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

The APIR code of the ANZ Wholesale - Australian Shares Fund managed fund is ANZ0120AU.

ANZ Wholesale - Australian Shares Fund’s total return last month was 0.33%. This was made up of a growth return of 0.33% and an income return of 0%. These returns were calculated as at 31 May 2000.

ANZ Wholesale - Australian Shares Fund’s total return for the last three months was 1.45%. This was made up of a growth return of 1.45% and an income return of 0%%. These returns were calculated as at 31 May 2000.

ANZ Wholesale - Australian Shares Fund’s one-year total return is 12.32%. This was made up of a growth return of 9.81% and an income return of 2.51%. These returns were calculated as at 31 May 2000.

ANZ Wholesale - Australian Shares Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 2000.

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

Australian Equities
100%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Wholesale - Australian Shares Fund managed fund belongs to the Equity Australia Other sector/asset class.

As at 31 Aug 2002, the size of the ANZ Wholesale - Australian Shares Fund managed fund was $0 million.

The ANZ Wholesale - Australian Shares Fund managed fund has an inception date of 15 Apr 1999.

The current entry price of the ANZ Wholesale - Australian Shares Fund managed fund is $1.0905 per unit and the current exit price is $1.0807 per unit (as at 29 Jun 2000).

The current exit price of the ANZ Wholesale - Australian Shares Fund managed fund is $1.0807 per unit and the current entry price is $1.0905 per unit (as at 29 Jun 2000).

The minimum initial investment amount for the ANZ Wholesale - Australian Shares 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.