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  5. ANZ Australian Share Index Fund - Managed fund profile

ANZ Australian Share Index Fund - Managed Fund (Closed)

Fund Objective
To provide investors with a low cost way to capture the returns of the international share market.
Fund Strategy
Invests in a broadly diversified range of companies which comprise the S&P/ASX200 Index.

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 -3.49% 4.3% 11.56% 27.74% 25.05% 23.16% 11.91% -%
Growth return -3.49% 4.3% 10.22% 19.76% 19.2% 15.82% 5.29% -%
Income return 0% 0% 1.34% 7.98% 5.85% 7.34% 6.62% -%
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 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Australian Share Index Fund
Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.71%
Cash
-0.79%
International Equities
4.83%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
ANZ Australian Share Index Fund
Closed
ANZ Managed Investments Limited
ANZ0145AU
Equity Australia Large Blend
starstarstar (as at 31 May 2006)
Investment Fund
16 Jul 1999
$1.12 million (as at 30 Apr 2006)
$0.9707 (as at 5 Jun 2006)
$0.9707 (as at 5 Jun 2006)
Finalised
Offer information
Type Description
MER 1.03% (as at 30 Jun 2001)
Minimum initial investment $5,000.00

FAQs about the ANZ Australian Share Index Fund

The objective of the ANZ Australian Share Index Fund managed fund is To provide investors with a low cost way to capture the returns of the international share market.

The strategy of the ANZ Australian Share Index Fund managed fund is Invests in a broadly diversified range of companies which comprise the S&P/ASX200 Index.

The APIR code of the ANZ Australian Share Index Fund managed fund is ANZ0145AU.

ANZ Australian Share Index Fund’s total return last month was -3.49%. This was made up of a growth return of -3.49% and an income return of 0%. These returns were calculated as at 31 May 2006.

ANZ Australian Share Index Fund’s total return for the last three months was 4.3%. This was made up of a growth return of 4.3% and an income return of 0%%. These returns were calculated as at 31 May 2006.

ANZ Australian Share Index Fund’s one-year total return is 27.74%. This was made up of a growth return of 19.76% and an income return of 7.98%. These returns were calculated as at 31 May 2006.

ANZ Australian Share Index Fund’s one-year total return is 23.16%. This was made up of a growth return of 15.82% and an income return of 7.34%. These returns were calculated as at 31 May 2006.

The asset allocation of the ANZ Australian Share Index Fund managed fund is :

Australian Equities
99.40%
Cash
0.60%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Australian Share Index Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Apr 2006, the size of the ANZ Australian Share Index Fund managed fund was $1.12 million.

The ANZ Australian Share Index Fund managed fund has an inception date of 16 Jul 1999.

The current entry price of the ANZ Australian Share Index Fund managed fund is $0.9707 per unit and the current exit price is $0.9707 per unit (as at 5 Jun 2006).

The current exit price of the ANZ Australian Share Index Fund managed fund is $0.9707 per unit and the current entry price is $0.9707 per unit (as at 5 Jun 2006).

The minimum initial investment amount for the ANZ Australian Share Index Fund managed fund is $5,000.

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.