ANZ Allocated Pension - BT Wholesale Balanced Return - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 1.04 2.07 2.23 9.18 6.89 5.1 7.71 6.22
Growth return 1.04 2.07 2.23 9.18 6.89 5.1 7.71 6.22
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Balanced TR AUD)
Total return 1.04 3.37 4.23 9.84 6.74 5.78 7.83 6.76
As as 31 Jul 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Equities
27.44%
Fixed Interest
26.20%
International Equities
23.84%
Alternatives
15.91%
Property
4.89%
Cash
1.72%

General Information

Fund Details
Type Description
ANZ Allocated Pension - BT Wholesale Balanced Return
OnePath Custodians Pty Limited
ANZ0296AU
Multisector Balanced
starstarstarstar (as at 31 Jul 2018)
Allocated Pension
24 Mar 2005
$0 million (as at 30 Jun 2018)
n/a
$2.6236 (as at 10 Aug 2018)
Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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76%*

Underperform the industry standard benchmarks

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.16%
InvestSMART International Equities 11.86%
Intelligent Investor Equity Growth 11.34%
InvestSMART Australian Small Companies Fund 9.42%
InvestSMART High Growth 8.98%
InvestSMART Core Growth 8.00%
InvestSMART Balanced 6.18%
InvestSMART Diversified Property and Infrastructure 5.19%
InvestSMART Diversified Income 4.58%
InvestSMART Hybrid Income 4.43%
InvestSMART Interest Income 2.12%

* Returns p.a. since inception after investment & admin fees

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