InvestSMART

ANZ Super Pool - Money Market Plus Fund - Managed Fund (Closed)

Fund Objective
To achieve income generally consistent with short-term money-market rates.
Fund Strategy
Invests, via the ANZ Pool Funds, predominantly in money-market securities. The Fund may also invest in fixed interest securities and secured mortgages. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 0-20% (0%), indexed bonds 0-20% (0%), secured mortgages 0-20% (0%), Australian cash 80-100% (100%).

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 0.41% 1.32% 3.41% 5.35% 4.9% 4.7% 4.46% 4.31%
Growth return 0.41% 1.32% 3.41% 5.35% 4.9% 4.7% 4.46% 4.31%
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 30 Nov 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Super Pool - Money Market Plus 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 Super Pool - Money Market Plus Fund (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0802AU
Australian Cash
starstarstar (as at 30 Nov 2006)
Superannuation Fund
2 Jul 1986
$0 million (as at 31 Jan 2007)
$3.7677 (as at 14 Dec 2006)
$3.7677 (as at 14 Dec 2006)
Finalised
Offer information
Type Description
MER 0.63% (as at 30 Jun 2000)

FAQs about the ANZ Super Pool - Money Market Plus Fund

The objective of the ANZ Super Pool - Money Market Plus Fund managed fund is To achieve income generally consistent with short-term money-market rates.

The strategy of the ANZ Super Pool - Money Market Plus Fund managed fund is Invests, via the ANZ Pool Funds, predominantly in money-market securities. The Fund may also invest in fixed interest securities and secured mortgages. Asset allocation ranges (with benchmarks in brackets): Australian fixed interest 0-20% (0%), indexed bonds 0-20% (0%), secured mortgages 0-20% (0%), Australian cash 80-100% (100%).

The APIR code of the ANZ Super Pool - Money Market Plus Fund managed fund is ANZ0802AU.

ANZ Super Pool - Money Market Plus Fund’s total return last month was 0.41%. This was made up of a growth return of 0.41% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

ANZ Super Pool - Money Market Plus Fund’s total return for the last three months was 1.32%. This was made up of a growth return of 1.32% and an income return of 0%%. These returns were calculated as at 30 Nov 2006.

ANZ Super Pool - Money Market Plus Fund’s one-year total return is 5.35%. This was made up of a growth return of 5.35% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

ANZ Super Pool - Money Market Plus Fund’s one-year total return is 4.7%. This was made up of a growth return of 4.7% and an income return of 0%. These returns were calculated as at 30 Nov 2006.

The asset allocation of the ANZ Super Pool - Money Market Plus 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 Super Pool - Money Market Plus Fund managed fund is ANZ Managed Investments Limited.

The ANZ Super Pool - Money Market Plus Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2007, the size of the ANZ Super Pool - Money Market Plus Fund managed fund was $0 million.

The ANZ Super Pool - Money Market Plus Fund managed fund has an inception date of 2 Jul 1986.

The current entry price of the ANZ Super Pool - Money Market Plus Fund managed fund is $3.7677 per unit and the current exit price is $3.7677 per unit (as at 14 Dec 2006).

The current exit price of the ANZ Super Pool - Money Market Plus Fund managed fund is $3.7677 per unit and the current entry price is $3.7677 per unit (as at 14 Dec 2006).

The minimum initial investment amount for the ANZ Super Pool - Money Market Plus 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.