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  5. ANZ Allocated Pension Gateway Balanced - Managed fund profile

ANZ Allocated Pension Gateway Balanced - Managed Fund (Closed)

Fund Objective
To provide a balance of income and capital growth over the long-term (at least 3-5 years) with medium levels of risk. Some of the income may be tax-effective.
Fund Strategy
Invests in a variety of Australian and international income bearing securities and Australian and international equities using the Gateway Investment Philosophy.

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 0% 0% 0% 0% 0% 0% 1.4% 3.51%
Growth return 0% 0% 0% 0% 0% 0% 1.4% 3.51%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 1.42% 4.1% 5.63% 9.6% 10.37% 9.02% 6.33% 6.31%
As at 31 Oct 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension Gateway Balanced
Australian Equities
20.26%
International Equities
21%
Cash
5.23%
Property & Infrastructure
4.37%
Fixed Interest
30.05%
Alternatives
19.09%
Average Allocation of Peers
Australian Equities
16.35%
International Equities
27.93%
Cash
8.19%
Property & Infrastructure
3.82%
Fixed Interest
36.21%
Alternatives
7.50%

General Information

Fund Details
Type Description
ANZ Allocated Pension Gateway Balanced
Closed
OnePath Custodians Pty Limited
ANZ0283AU
Multisector Balanced
starstar (as at 31 Oct 2023)
Allocated Pension
24 Mar 2005
$0 million (as at 30 Nov 2023)
n/a
$2.9078 (as at 7 Nov 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.88% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

FAQs about the ANZ Allocated Pension Gateway Balanced

The objective of the ANZ Allocated Pension Gateway Balanced managed fund is To provide a balance of income and capital growth over the long-term (at least 3-5 years) with medium levels of risk. Some of the income may be tax-effective.

The strategy of the ANZ Allocated Pension Gateway Balanced managed fund is Invests in a variety of Australian and international income bearing securities and Australian and international equities using the Gateway Investment Philosophy.

The APIR code of the ANZ Allocated Pension Gateway Balanced managed fund is ANZ0283AU.

ANZ Allocated Pension Gateway Balanced’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 Oct 2023.

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

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

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

The asset allocation of the ANZ Allocated Pension Gateway Balanced managed fund is :

Australian Equities
20.26%
International Equities
21%
Cash
5.23%
Property & Infrastructure
4.37%
Fixed Interest
30.05%
Alternatives
19.09%

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

The ANZ Allocated Pension Gateway Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 30 Nov 2023, the size of the ANZ Allocated Pension Gateway Balanced managed fund was $0 million.

The ANZ Allocated Pension Gateway Balanced managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension Gateway Balanced managed fund is $ per unit and the current exit price is $2.9078 per unit (as at 7 Nov 2023).

The current exit price of the ANZ Allocated Pension Gateway Balanced managed fund is $2.9078 per unit and the current entry price is $ per unit (as at 7 Nov 2023).

The minimum initial investment amount for the ANZ Allocated Pension Gateway Balanced 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.