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 | -1.26% | 1.91% | 1.83% | 1.79% | -4.35% | -2.96% | 0.43% | 2.1% |
Growth return | -1.26% | 1.91% | 1.83% | 1.79% | -4.35% | -2.96% | 0.43% | 2.1% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
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Total return | 0.33% | 1.05% | 3.11% | 4.31% | 4.73% | 3.74% | -0.03% | 2.14% |
Type | Description |
ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust | |
Closed | |
OnePath Custodians Pty Limited | |
ANZ0277AU | |
Bonds - Australia | |
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|
Allocated Pension | |
24 Mar 2005 | |
$0.03 million (as at 31 May 2023) | |
n/a | |
$2.50975 (as at 7 Jun 2023) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 0.65% (as at 30 Jun 2016) |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Australia (Commonwealth of) 0.0275% | Bond - Gov't/Treasury | 1.93% |
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The objective of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is To provide half-yearly income and take advantage of capital growth opportunities over the medium- to long-term.
The strategy of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is Invests in Australian fixed interest securities, bank bills, and other income producing investments.
The APIR code of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is ANZ0277AU.
ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s total return last month was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%. These returns were calculated as at 31 May 2023.
ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 May 2023.
ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s one-year total return is 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 May 2023.
ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s one-year total return is -2.96%. This was made up of a growth return of -2.96% and an income return of 0%. These returns were calculated as at 31 May 2023.
The asset allocation of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is :
The Responsible Entity for the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is OnePath Custodians Pty Limited.
The ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund belongs to the Bonds - Australia sector/asset class.
As at 31 May 2023, the size of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund was $0.03 million.
The ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund has an inception date of 24 Mar 2005.
The current entry price of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is $ per unit and the current exit price is $2.50975 per unit (as at 7 Jun 2023).
The current exit price of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is $2.50975 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 - ING Wholesale Fixed Interest Securities 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.