ANZ Allocated Pension - Citigroup Diversified Trust - Managed Fund

Fund Performance Comparison

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 2.08 2.96 6.53 6.3 7.4 8.19 8.62 9.2
Growth return 2.08 2.96 6.53 6.3 7.4 8.19 8.62 9.2
Income return 0 0 0 0 0 0 0 0
Market index (Morningstar Aus Msec Growth TR AUD)
Total return 1.01 2.92 7.99 10.48 11.39 10 9.23 8.8
As as 30 Sep 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Citigroup Diversified Trust
Australian Equities
41.60%
International Equities
22.24%
Cash
8.67%
Property
7.09%
Fixed Interest
20.94%
Alternatives
-0.54%
Average Allocation of Peers
Australian Equities
28.84%
International Equities
29.95%
Cash
7.38%
Property
6.79%
Fixed Interest
20.89%
Alternatives
6.15%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Citigroup Diversified Trust
OnePath Custodians Pty Limited
ANZ0273AU
Multisector Growth
starstarstarstar (as at 30 Sep 2019)
Allocated Pension
24 Mar 2005
$0.01 million (as at 31 Aug 2019)
n/a
$3.4701 (as at 9 Oct 2019)
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.
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 Aug 2019)

Holding (as at 31 Aug 2019) Type % of Portfolio
Legg Mason Western Asset Cash Plus Tr X Mutual Fund - Open End 18.14%
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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 5,494 Australian funds researched with a 10 year track record, 81% underperform the industry standard benchmarks by an average of 2.12%, with average fees of 1.79%^.

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Underperforming
81%^

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Our Managed Funds

Returns Since Inception
InvestSMART International Equities 11.39%
Intelligent Investor Equity Growth 9.87%
InvestSMART High Growth 9.27%
Intelligent Investor Equity Income 9.06%
InvestSMART Diversified Property and Infrastructure 8.48%
InvestSMART Growth 8.47%
Intelligent Investor Australian Small Companies Fund 7.27%
InvestSMART Balanced 6.86%
InvestSMART Conservative 5.33%
InvestSMART Hybrid Income 5.27%
InvestSMART Interest Income 3.75%