ANZ Allocated Pension Diversified Stable - Managed Fund (Closed)

Fund Objective

To provide consistent real rates of return in the medium- to long-term (at least three to five years) with medium levels of risk.

Fund Strategy

Invests, via the ANZ Pool Funds, predominantly in fixed interest and money-market securities, with the balance in shares and listed property securities. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-30% (17%), international shares 0-20% (10%), Australian fixed interest 20-60% (39%), international fixed interest 0-30% (12%), Australian property 0-10% (3%), Australian cash 0-40% (19%).

Fund Performance 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	-0.47%	2.02%	1.92%	2.19%	0.92%	3.11%	3.36%	4.27%
Growth return	-0.47%	2.02%	1.92%	2.19%	0.92%	3.11%	3.36%	4.27%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return	0.85%	2.4%	5.58%	8.64%	10.65%	7.52%	4.17%	4.51%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	ANZ Allocated Pension Diversified Stable
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0298AU
Sector/Asset Class	Multisector Moderate
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	24 Mar 2005
Fund Size	$0.06 million (as at 31 May 2023)
Entry Price	n/a
Exit Price	$2.8975 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.74% (as at 30 Jun 2016)
Minimum initial investment	$20,000
Minimum redemption amount

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FAQs about the ANZ Allocated Pension Diversified Stable

What is the objective of the ANZ Allocated Pension Diversified Stable managed fund?

The objective of the ANZ Allocated Pension Diversified Stable managed fund is To provide consistent real rates of return in the medium- to long-term (at least three to five years) with medium levels of risk.

What is the strategy for the ANZ Allocated Pension Diversified Stable managed fund?

The strategy of the ANZ Allocated Pension Diversified Stable managed fund is Invests, via the ANZ Pool Funds, predominantly in fixed interest and money-market securities, with the balance in shares and listed property securities. Asset allocation ranges (with benchmarks in brackets): Australian shares 10-30% (17%), international shares 0-20% (10%), Australian fixed interest 20-60% (39%), international fixed interest 0-30% (12%), Australian property 0-10% (3%), Australian cash 0-40% (19%).

What is the APIR code of the ANZ Allocated Pension Diversified Stable managed fund?

The APIR code of the ANZ Allocated Pension Diversified Stable managed fund is ANZ0298AU.

What was ANZ Allocated Pension Diversified Stable’s total return last month?

ANZ Allocated Pension Diversified Stable’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ Allocated Pension Diversified Stable’s total return for the last three months?

ANZ Allocated Pension Diversified Stable’s total return for the last three months was 2.02%. This was made up of a growth return of 2.02% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ Allocated Pension Diversified Stable’s one-year total return?

ANZ Allocated Pension Diversified Stable’s one-year total return is 2.19%. This was made up of a growth return of 2.19% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ Allocated Pension Diversified Stable’s three-year total return?

ANZ Allocated Pension Diversified Stable’s one-year total return is 3.11%. This was made up of a growth return of 3.11% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ Allocated Pension Diversified Stable managed fund?

The asset allocation of the ANZ Allocated Pension Diversified Stable managed fund is :

Australian Equities: 11.99%

International Equities: 10.84%

Cash: 18.27%

Property & Infrastructure: 0.56%

Fixed Interest: 36.31%

Alternatives: 22.03%

Who is the responsible Entity of the ANZ Allocated Pension Diversified Stable managed fund?

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

What sector/asset class does the ANZ Allocated Pension Diversified Stable managed fund belong to?

The ANZ Allocated Pension Diversified Stable managed fund belongs to the Multisector Moderate sector/asset class.

What is the size of the ANZ Allocated Pension Diversified Stable managed fund?

As at 31 May 2023, the size of the ANZ Allocated Pension Diversified Stable managed fund was $0.06 million.

What is the inception date of the ANZ Allocated Pension Diversified Stable managed fund?

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

What is the current entry price of the ANZ Allocated Pension Diversified Stable managed fund?

The current entry price of the ANZ Allocated Pension Diversified Stable managed fund is $ per unit and the current exit price is $2.8975 per unit (as at 7 Jun 2023).

What is the current exit price of the ANZ Allocated Pension Diversified Stable managed fund?

The current exit price of the ANZ Allocated Pension Diversified Stable managed fund is $2.8975 per unit and the current entry price is $ per unit (as at 7 Jun 2023).

What is the minimum investment amount for the ANZ Allocated Pension Diversified Stable managed fund?

The minimum initial investment amount for the ANZ Allocated Pension Diversified Stable 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.

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