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  5. ANZ Allocated Pension - Money Market Plus Fund - Managed fund profile

ANZ Allocated Pension - Money Market Plus Fund - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
Invests predominantly in money-market securities. May also invest in fixed interest securities and secured mortgages occasionally to provide further diversification benefits. Average maturity around 45 days but currently 48 days.

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% 0.85% 1.65% 2.5% 1.3% 0.83% 0.9% 1.28%
Growth return 0.26% 0.85% 1.65% 2.5% 1.3% 0.83% 0.9% 1.28%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Money Market Plus Fund
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
44.83%
Australian Equities
3.94%
International Equities
6.69%
Property & Infrastructure
1.44%
Fixed Interest
20.70%
Alternatives
22.40%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Money Market Plus Fund
Closed
OnePath Custodians Pty Limited
ANZ0306AU
Australian Cash
starstarstarstar (as at 31 Mar 2013)
Allocated Pension
24 Mar 2005
$0.06 million (as at 31 May 2023)
n/a
$1.8977 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

FAQs about the ANZ Allocated Pension - Money Market Plus Fund

The objective of the ANZ Allocated Pension - Money Market Plus Fund managed fund is N/A

The strategy of the ANZ Allocated Pension - Money Market Plus Fund managed fund is Invests predominantly in money-market securities. May also invest in fixed interest securities and secured mortgages occasionally to provide further diversification benefits. Average maturity around 45 days but currently 48 days.

The APIR code of the ANZ Allocated Pension - Money Market Plus Fund managed fund is ANZ0306AU.

ANZ Allocated Pension - Money Market Plus Fund’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 - Money Market Plus Fund’s total return for the last three months was 0.85%. This was made up of a growth return of 0.85% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Money Market Plus Fund’s one-year total return is 2.5%. This was made up of a growth return of 2.5% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Money Market Plus Fund’s one-year total return is 0.83%. This was made up of a growth return of 0.83% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Allocated Pension - Money Market Plus Fund managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Allocated Pension - Money Market Plus Fund managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension - Money Market Plus Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension - Money Market Plus Fund managed fund was $0.06 million.

The ANZ Allocated Pension - Money Market Plus Fund managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension - Money Market Plus Fund managed fund is $ per unit and the current exit price is $1.8977 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Allocated Pension - Money Market Plus Fund managed fund is $1.8977 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 - Money Market Plus Fund 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.