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  5. ANZ Public Retire Fund - Employees - Managed fund profile

ANZ Public Retire Fund - Employees - Managed Fund (Closed)

Fund Objective
A multi sector growth superannuation trust aiming for maximum long-term capital growth commensurate with prudence.
Fund Strategy
Invest in domestic and overseas shares, unit trusts, debentures, government and semi-government securities, and real property.

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 0.36% 2.75% 8.39% 10.02% 15.56% 15.32% 9.1% 9.45%
Growth return 0.36% 2.75% 8.39% 10.02% 15.56% 15.32% 9.1% 9.45%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 Mar 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Public Retire Fund - Employees
Australian Equities
40%
International Equities
36.90%
Cash
1.50%
Property & Infrastructure
8.60%
Fixed Interest
12.70%
Alternatives
0.30%
Average Allocation of Peers
Australian Equities
27.27%
International Equities
35.26%
Cash
6.12%
Property & Infrastructure
6.35%
Fixed Interest
20.99%
Alternatives
4.01%

General Information

Fund Details
Type Description
ANZ Public Retire Fund - Employees
Closed
ANZ Managed Investments Limited
ANZ0432AU
Multisector Growth
starstarstarstar (as at 31 Mar 2007)
Superannuation Fund
24 Mar 1960
$57.96 million (as at 31 Mar 2007)
n/a
$127.7363 (as at 12 Apr 2007)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 0.90% (as at 30 Jun 2005)
Minimum initial investment $1,500.00

FAQs about the ANZ Public Retire Fund - Employees

The objective of the ANZ Public Retire Fund - Employees managed fund is A multi sector growth superannuation trust aiming for maximum long-term capital growth commensurate with prudence.

The strategy of the ANZ Public Retire Fund - Employees managed fund is Invest in domestic and overseas shares, unit trusts, debentures, government and semi-government securities, and real property.

The APIR code of the ANZ Public Retire Fund - Employees managed fund is ANZ0432AU.

ANZ Public Retire Fund - Employees’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

ANZ Public Retire Fund - Employees’s total return for the last three months was 2.75%. This was made up of a growth return of 2.75% and an income return of 0%%. These returns were calculated as at 31 Mar 2007.

ANZ Public Retire Fund - Employees’s one-year total return is 10.02%. This was made up of a growth return of 10.02% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

ANZ Public Retire Fund - Employees’s one-year total return is 15.32%. This was made up of a growth return of 15.32% and an income return of 0%. These returns were calculated as at 31 Mar 2007.

The asset allocation of the ANZ Public Retire Fund - Employees managed fund is :

Australian Equities
40%
International Equities
36.90%
Cash
1.50%
Property & Infrastructure
8.60%
Fixed Interest
12.70%
Alternatives
0.30%

The Responsible Entity for the ANZ Public Retire Fund - Employees managed fund is ANZ Managed Investments Limited.

The ANZ Public Retire Fund - Employees managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2007, the size of the ANZ Public Retire Fund - Employees managed fund was $57.96 million.

The ANZ Public Retire Fund - Employees managed fund has an inception date of 24 Mar 1960.

The current entry price of the ANZ Public Retire Fund - Employees managed fund is $ per unit and the current exit price is $127.7363 per unit (as at 12 Apr 2007).

The current exit price of the ANZ Public Retire Fund - Employees managed fund is $127.7363 per unit and the current entry price is $ per unit (as at 12 Apr 2007).

The minimum initial investment amount for the ANZ Public Retire Fund - Employees managed fund is $1,500.

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.