InvestSMART

ANZCAP Ethical Fund - Managed Fund (Closed)

Fund Objective
A consistently high total rate of return significantly above increases in average weekly earnings and the rate of inflation.
Fund Strategy
No part of the fund will be invested in investments which in the opinion of the manager may be objectionable to the moral, religious or political beliefs of many unitholders.

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.

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 0% 0% 0% 0% -% -% -% -%
Growth return 0% 0% 0% 0% -% -% -% -%
Income return 0% 0% 0% 0% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 0.96% 1.88% 3.76% 4.06% 4.11% 2.96% 2.14%
As at 31 Dec 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
18.73%
Australian Equities
4.94%
International Equities
2.99%
Cash
55.65%
Property & Infrastructure
1.97%
Fixed Interest
15.72%

General Information

Fund Details
Type Description
ANZCAP Ethical Fund
Closed
ANZ Funds Management Limited
Miscellaneous
Not Rated
Investment Fund
30 Sep 1988
n/a
$1 (as at 14 Jan 1990)
$1 (as at 14 Jan 1990)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the ANZCAP Ethical Fund

The objective of the ANZCAP Ethical Fund managed fund is A consistently high total rate of return significantly above increases in average weekly earnings and the rate of inflation.

The strategy of the ANZCAP Ethical Fund managed fund is No part of the fund will be invested in investments which in the opinion of the manager may be objectionable to the moral, religious or political beliefs of many unitholders.

The APIR code of the ANZCAP Ethical Fund managed fund is .

ANZCAP Ethical Fund’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 1989.

ANZCAP Ethical Fund’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 Dec 1989.

ANZCAP Ethical Fund’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Dec 1989.

ANZCAP Ethical 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 Dec 1989.

The asset allocation of the ANZCAP Ethical Fund managed fund is :

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

The Responsible Entity for the ANZCAP Ethical Fund managed fund is ANZ Funds Management Limited.

The ANZCAP Ethical Fund managed fund belongs to the Miscellaneous sector/asset class.

As at , the size of the ANZCAP Ethical Fund managed fund was $ million.

The ANZCAP Ethical Fund managed fund has an inception date of 30 Sep 1988.

The current entry price of the ANZCAP Ethical Fund managed fund is $1 per unit and the current exit price is $1 per unit (as at 14 Jan 1990).

The current exit price of the ANZCAP Ethical Fund managed fund is $1 per unit and the current entry price is $1 per unit (as at 14 Jan 1990).

The minimum initial investment amount for the ANZCAP Ethical Fund managed fund is $1,000.

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.