Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
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)
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Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
ANZ Allocated Pension - Citigroup Diversified Trust | |
Closed | |
OnePath Custodians Pty Limited | |
ANZ0273AU | |
Multisector Growth | |
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|
Allocated Pension | |
24 Mar 2005 | |
$0 million (as at 31 May 2023) | |
n/a | |
$5.1213 (as at 7 Jun 2023) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 0.87% (as at 30 Jun 2016) |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Martin Currie Select Opps X | Mutual Fund - Open End | 16.43% |
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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 :
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.