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  5. ANZ Allocated Pension - Citigroup Diversified Trust - Managed fund profile

ANZ Allocated Pension - Citigroup Diversified Trust - Managed Fund (Closed)

Fund Objective
The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.
Fund Strategy
The Trust aim to achieve its investment objective by holding actively managed diversified portfolios of Australian and global equities, property securities, Australian and global fixed income, cash and alternative investments.

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 22.37% 25.54% 25.65% 27.82% 15.29% 15.82% 9.82% 9.97%
Growth return 22.37% 25.54% 25.65% 27.82% 15.29% 15.82% 9.82% 9.97%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Citigroup Diversified Trust
Australian Equities
34.68%
International Equities
26.42%
Cash
9.30%
Property
7.46%
Fixed Interest
22.13%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.46%
International Equities
32.93%
Cash
6.94%
Property
6.78%
Fixed Interest
21.66%
Alternatives
4.24%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Citigroup Diversified Trust
Closed
OnePath Custodians Pty Limited
ANZ0273AU
Multisector Growth
starstarstarstarstar (as at 31 May 2023)
Allocated Pension
24 Mar 2005
$0 million (as at 31 May 2023)
n/a
$5.1213 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.87% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2024)

Holding (as at 31 Mar 2024) Type % of Portfolio
Martin Currie Select Opps X Mutual Fund - Open End 17.07%
Login now to view the complete list of holdings.

FAQs about the ANZ Allocated Pension - Citigroup Diversified Trust

The objective of the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is The Trust aims to earn a before fees and taxes return (over rolling three year periods) in excess of a benchmark constructed in accordance with the neutral asset allocation.

The strategy of the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is The Trust aim to achieve its investment objective by holding actively managed diversified portfolios of Australian and global equities, property securities, Australian and global fixed income, cash and alternative investments.

The APIR code of the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is ANZ0273AU.

ANZ Allocated Pension - Citigroup Diversified Trust’s total return last month was 22.37%. This was made up of a growth return of 22.37% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Citigroup Diversified Trust’s total return for the last three months was 25.54%. This was made up of a growth return of 25.54% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Citigroup Diversified Trust’s one-year total return is 27.82%. This was made up of a growth return of 27.82% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Citigroup Diversified Trust’s one-year total return is 15.82%. This was made up of a growth return of 15.82% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is :

Australian Equities
34.68%
International Equities
26.42%
Cash
9.30%
Property
7.46%
Fixed Interest
22.13%
Alternatives
0%

The Responsible Entity for the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension - Citigroup Diversified Trust managed fund belongs to the Multisector Growth sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension - Citigroup Diversified Trust managed fund was $0 million.

The ANZ Allocated Pension - Citigroup Diversified Trust managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is $ per unit and the current exit price is $5.1213 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is $5.1213 per unit and the current entry price is $ per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Allocated Pension - Citigroup Diversified Trust managed fund is $20,000.

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.