ANZ FIP-Capital Guaranteed

ANZ0018AU

ANZ FIP-Capital Guaranteed ANZ0018AU Strategy

To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.

Funds News & Analysis

funds

Why this US fund manager says AI threatens to destroy company moats

Only one of the five classic moat pillars has predictive power today, says Westwood’s Adrian Helfert.
funds

Blue Owl offers a harsh lesson for semiliquid fund investors

Analyzing the saga of this US private credit BDC.
funds

Listed Investment Companies monthly performance: January 2026

The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).

Morningstar Investment Ideas

Markets

Index
Last price
Change
% Change
All Ordinaries9,117.1040.60-0.44%
CAC 408,108.054.210.05%
DAX 4023,852.8262.170.26%
Dow JONES (US)48,501.27403.51-0.83%
FTSE 10010,473.4810.65-0.10%
HKSE25,249.48518.60-2.01%
NASDAQ22,516.69232.17-1.02%
Nikkei 22554,245.542,033.51-3.61%
NZX 50 Index13,531.1289.09-0.65%
S&P 5006,816.6364.99-0.94%
S&P/ASX 2008,901.2035.80-0.40%
SSE Composite Index4,082.4740.20-0.98%

Market Movers