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  5. ANZ - Wholesale Australian Shares - Managed fund profile

ANZ - Wholesale Australian Shares - Managed Fund (Closed)

Fund Objective
To provide long-term capital growth. The Trust aims to outperform the S&P/ASX 300 Accumulation Index, before fees and charges. Suggested minimum investment timeframe is 5 years.
Fund Strategy
Invests primarily in shares listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian shares 80-100% (99%), liquidity 0-20% (1%).

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 -2.74% 8.04% 15.6% 33.11% 29.44% 25.53% 11.91% -%
Growth return -37.59% -31.29% -27.11% -32.19% -9.31% -2.05% -4.82% -%
Income return 34.85% 39.33% 42.71% 65.3% 38.75% 27.58% 16.73% -%
Market index (S&P/ASX 200 TR AUD)
Total return -1.31% 2.1% 8.44% 24.89% 13.39% 8.01% 8.17% 8.32%
As at 31 May 2006. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ - Wholesale Australian Shares
Australian Equities
95.86%
Cash
3.99%
Property
0.16%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.29%
Cash
-0.11%
Property
2.11%
International Equities
4.30%
Fixed Interest
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
ANZ - Wholesale Australian Shares (Wholesale)
Closed
ANZ Managed Investments Limited
ANZ0209AU
Equity Australia Large Growth
starstarstar (as at 31 May 2006)
Investment Fund
16 Mar 2001
$0 million (as at 30 Jun 2006)
$0.8535 (as at 8 Jun 2006)
$0.8493 (as at 8 Jun 2006)
Finalised
Offer information
Type Description
MER 1% (as at 30 Jun 2004)

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 - Wholesale Australian Shares

The objective of the ANZ - Wholesale Australian Shares managed fund is To provide long-term capital growth. The Trust aims to outperform the S&P/ASX 300 Accumulation Index, before fees and charges. Suggested minimum investment timeframe is 5 years.

The strategy of the ANZ - Wholesale Australian Shares managed fund is Invests primarily in shares listed on the Australian Stock Exchange. Asset allocation ranges (with benchmarks in brackets): Australian shares 80-100% (99%), liquidity 0-20% (1%).

The APIR code of the ANZ - Wholesale Australian Shares managed fund is ANZ0209AU.

ANZ - Wholesale Australian Shares’s total return last month was -2.74%. This was made up of a growth return of -37.59% and an income return of 34.85%. These returns were calculated as at 31 May 2006.

ANZ - Wholesale Australian Shares’s total return for the last three months was 8.04%. This was made up of a growth return of -31.29% and an income return of 39.33%%. These returns were calculated as at 31 May 2006.

ANZ - Wholesale Australian Shares’s one-year total return is 33.11%. This was made up of a growth return of -32.19% and an income return of 65.3%. These returns were calculated as at 31 May 2006.

ANZ - Wholesale Australian Shares’s one-year total return is 25.53%. This was made up of a growth return of -2.05% and an income return of 27.58%. These returns were calculated as at 31 May 2006.

The asset allocation of the ANZ - Wholesale Australian Shares 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 - Wholesale Australian Shares managed fund is ANZ Managed Investments Limited.

The ANZ - Wholesale Australian Shares managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 30 Jun 2006, the size of the ANZ - Wholesale Australian Shares managed fund was $0 million.

The ANZ - Wholesale Australian Shares managed fund has an inception date of 16 Mar 2001.

The current entry price of the ANZ - Wholesale Australian Shares managed fund is $0.8535 per unit and the current exit price is $0.8493 per unit (as at 8 Jun 2006).

The current exit price of the ANZ - Wholesale Australian Shares managed fund is $0.8493 per unit and the current entry price is $0.8535 per unit (as at 8 Jun 2006).

The minimum initial investment amount for the ANZ - Wholesale Australian Shares 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.