ANZ Allocated Pension First Sentier Wholesale Leaders EF - Managed Fund (Closed)

The objective of the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is To provide long-term capital growth by investing in a concentrated portfolio of 15-30 stocks. The option aims to outperform the S&P/ASX 300 Accumulation Index over rolling three year periods before fees and taxes.

The strategy of the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is The strategy is based on the belief that stock prices are driven by the ability of management to generate excess returns over their cost of capital in their chosen industry. The option generally invests in a concentrated selection of high quality companies with strong balance sheets and earnings in the S&P/ASX 300 Accumulation Index. The option may use derivatives for efficient portfolio management as well as risk management purposes. The option predominantly invests in Australian companies and therefore does not hedge currency risk.

The APIR code of the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is ANZ0310AU.

ANZ Allocated Pension First Sentier Wholesale Leaders EF’s total return last month was -2.15%. This was made up of a growth return of -2.15% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension First Sentier Wholesale Leaders EF’s total return for the last three months was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension First Sentier Wholesale Leaders EF’s one-year total return is 2.78%. This was made up of a growth return of 2.78% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension First Sentier Wholesale Leaders EF’s one-year total return is 8.42%. This was made up of a growth return of 8.42% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is :

The Responsible Entity for the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund belongs to the Equity Australia Large Growth sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund was $0.05 million.

The ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is $ per unit and the current exit price is $6.99541 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is $6.99541 per unit and the current entry price is $ per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ Allocated Pension First Sentier Wholesale Leaders EF managed fund is $20,000.