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  5. ANZ Equity Trust No 1 - Managed fund profile

ANZ Equity Trust No 1 - Managed Fund

Fund Objective
This Trust is designed to provide long term capital growth and income whilst balancing risks and offering investors regular income.
Fund Strategy
Investments are concentrated on soundly managed companies with good earnings growth. The Manager characterises its philosophy as including a fundamental, research-driven approach with disciplined management of risks.

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 4.89% 6.62% 13.97% 25.23% 12.49% 9.5% 8.93% 7.63%
Growth return 4.89% 5.82% 9.95% 19.42% 6.33% 0.99% 1.95% 2.25%
Income return 0% 0.8% 4.02% 5.81% 6.16% 8.51% 6.98% 5.38%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Equity Trust No 1
Australian Equities
95.86%
Cash
3.99%
Property
0.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.64%
Cash
-0.31%
Property
2.16%
International Equities
4.13%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
ANZ Equity Trust No 1
OnePath Funds Management Limited
ANZ0028AU
Equity Australia Large Growth
starstarstar (as at 30 Nov 2024)
Investment Fund
1 Mar 1982
$5.61 million (as at 30 Nov 2024)
n/a
$1.94279 (as at 23 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 5%
MER 0.73% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 0.73% (as at 30 Jun 2024) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2010)

Holding (as at 31 Dec 2010) Type % of Portfolio
BHP Group Ltd Equity 7.16%
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FAQs about the ANZ Equity Trust No 1

The objective of the ANZ Equity Trust No 1 managed fund is This Trust is designed to provide long term capital growth and income whilst balancing risks and offering investors regular income.

The strategy of the ANZ Equity Trust No 1 managed fund is Investments are concentrated on soundly managed companies with good earnings growth. The Manager characterises its philosophy as including a fundamental, research-driven approach with disciplined management of risks.

The APIR code of the ANZ Equity Trust No 1 managed fund is ANZ0028AU.

ANZ Equity Trust No 1’s total return last month was 4.89%. This was made up of a growth return of 4.89% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Equity Trust No 1’s total return for the last three months was 6.62%. This was made up of a growth return of 5.82% and an income return of 0.8%%. These returns were calculated as at 30 Nov 2024.

ANZ Equity Trust No 1’s one-year total return is 25.23%. This was made up of a growth return of 19.42% and an income return of 5.81%. These returns were calculated as at 30 Nov 2024.

ANZ Equity Trust No 1’s one-year total return is 9.5%. This was made up of a growth return of 0.99% and an income return of 8.51%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Equity Trust No 1 managed fund is :

Australian Equities
95.86%
Cash
3.99%
Property
0.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Equity Trust No 1 managed fund is OnePath Funds Management Limited.

The ANZ Equity Trust No 1 managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Nov 2024, the size of the ANZ Equity Trust No 1 managed fund was $5.61 million.

The ANZ Equity Trust No 1 managed fund has an inception date of 1 Mar 1982.

The current entry price of the ANZ Equity Trust No 1 managed fund is $ per unit and the current exit price is $1.94279 per unit (as at 23 Dec 2024).

The current exit price of the ANZ Equity Trust No 1 managed fund is $1.94279 per unit and the current entry price is $ per unit (as at 23 Dec 2024).

The minimum initial investment amount for the ANZ Equity Trust No 1 managed fund is $1,000. Minimum additional investment is $0.

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.