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  5. ANZ Allocated Pension - Magellan Global (AAP) - Managed fund profile

ANZ Allocated Pension - Magellan Global (AAP) - Managed Fund (Closed)

Fund Objective
The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.
Fund Strategy
The fund's strategy is to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Its portfolio will compromise 20 to 40 companies listed on stock exchanges around the world, but will also have some exposure to cash.

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 -0.26% 11.36% 8.29% 13.62% 3.77% 3.83% 8.71% 11.63%
Growth return -0.26% 11.36% 8.29% 13.62% 3.77% 3.83% 8.71% 11.63%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 3.02% 14.06% 20.11% 28.72% 15.87% 14.43% -% 13.43%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Magellan Global (AAP)
International Equities
94.34%
Cash
5.66%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
92.31%
Cash
3.56%
Australian Equities
2.34%
Property
1.76%
Fixed Interest
-0.04%
Alternatives
0.06%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Magellan Global (AAP)
Closed
OnePath Custodians Pty Limited
ANZ0311AU
Equity World Large Value
starstarstar (as at 31 May 2023)
Allocated Pension
24 Mar 2005
$0.09 million (as at 31 May 2023)
n/a
$2.39799 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2023)

Holding (as at 31 Dec 2023) Type % of Portfolio
Microsoft Corp Equity 7.18%
Login now to view the complete list of holdings.

FAQs about the ANZ Allocated Pension - Magellan Global (AAP)

The objective of the ANZ Allocated Pension - Magellan Global (AAP) managed fund is The primary objectives of the fund are to achieve attractive risk-adjusted returns over the medium to long-term, while reducing the risk of permanent capital loss.

The strategy of the ANZ Allocated Pension - Magellan Global (AAP) managed fund is The fund's strategy is to invest in companies that have sustainable competitive advantages which translate into returns on capital in excess of their cost of capital for a sustained period of time. Its portfolio will compromise 20 to 40 companies listed on stock exchanges around the world, but will also have some exposure to cash.

The APIR code of the ANZ Allocated Pension - Magellan Global (AAP) managed fund is ANZ0311AU.

ANZ Allocated Pension - Magellan Global (AAP)’s total return last month was -0.26%. This was made up of a growth return of -0.26% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Magellan Global (AAP)’s total return for the last three months was 11.36%. This was made up of a growth return of 11.36% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Magellan Global (AAP)’s one-year total return is 13.62%. This was made up of a growth return of 13.62% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Magellan Global (AAP)’s one-year total return is 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Allocated Pension - Magellan Global (AAP) managed fund is :

International Equities
94.34%
Cash
5.66%
Australian Equities
0%
Property
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Allocated Pension - Magellan Global (AAP) managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension - Magellan Global (AAP) managed fund belongs to the Equity World Large Value sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension - Magellan Global (AAP) managed fund was $0.09 million.

The ANZ Allocated Pension - Magellan Global (AAP) managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension - Magellan Global (AAP) managed fund is $ per unit and the current exit price is $2.39799 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Allocated Pension - Magellan Global (AAP) managed fund is $2.39799 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 - Magellan Global (AAP) 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.