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  5. ANZ - Cash Rollover Fund - Managed fund profile

ANZ - Cash Rollover Fund - Managed Fund (Closed)

Fund Objective
To protect the value of investment, whilst achieving competitive returns consistent with bank deposit rates.
Fund Strategy
Invests mainly in retail bank deposits and may include a range of other high quality fixed interest investments.

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 0.44% 1.3% 2.59% 4.96% 4.34% 3.99% 3.5% 3.54%
Growth return 0.44% 1.3% 2.59% 4.96% 4.34% 3.99% 3.5% 3.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.37% 1.09% 2.19% -% 4.08% 3.08% 1.93% 1.92%
As at 31 Aug 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Cash Rollover Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
23.14%
Australian Equities
5.14%
International Equities
8.97%
Property
1.84%
Fixed Interest
34.64%
Alternatives
26.27%

General Information

Fund Details
Type Description
ANZ - Cash Rollover Fund
Closed
ANZ Managed Investments Limited
ANZ0007AU
Australian Cash
starstarstar (as at 30 Jun 2006)
Superannuation Fund
1 Nov 1993
$13.6 million (as at 30 Jun 2005)
$8.6421 (as at 29 Mar 2011)
$8.6421 (as at 29 Mar 2011)
Finalised
Offer information
Type Description

FAQs about the ANZ - Cash Rollover Fund

The objective of the ANZ - Cash Rollover Fund managed fund is To protect the value of investment, whilst achieving competitive returns consistent with bank deposit rates.

The strategy of the ANZ - Cash Rollover Fund managed fund is Invests mainly in retail bank deposits and may include a range of other high quality fixed interest investments.

The APIR code of the ANZ - Cash Rollover Fund managed fund is ANZ0007AU.

ANZ - Cash Rollover Fund’s total return last month was 0.44%. This was made up of a growth return of 0.44% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

ANZ - Cash Rollover Fund’s total return for the last three months was 1.3%. This was made up of a growth return of 1.3% and an income return of 0%%. These returns were calculated as at 31 Aug 2006.

ANZ - Cash Rollover Fund’s one-year total return is 4.96%. This was made up of a growth return of 4.96% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

ANZ - Cash Rollover Fund’s one-year total return is 3.99%. This was made up of a growth return of 3.99% and an income return of 0%. These returns were calculated as at 31 Aug 2006.

The asset allocation of the ANZ - Cash Rollover Fund managed fund is :

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

The Responsible Entity for the ANZ - Cash Rollover Fund managed fund is ANZ Managed Investments Limited.

The ANZ - Cash Rollover Fund managed fund belongs to the Australian Cash sector/asset class.

As at 30 Jun 2005, the size of the ANZ - Cash Rollover Fund managed fund was $13.6 million.

The ANZ - Cash Rollover Fund managed fund has an inception date of 1 Nov 1993.

The current entry price of the ANZ - Cash Rollover Fund managed fund is $8.6421 per unit and the current exit price is $8.6421 per unit (as at 29 Mar 2011).

The current exit price of the ANZ - Cash Rollover Fund managed fund is $8.6421 per unit and the current entry price is $8.6421 per unit (as at 29 Mar 2011).

The minimum initial investment amount for the ANZ - Cash Rollover 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.