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  5. ANZ Allocated Pension - Pendal Wholesale Balanced Return - Managed fund profile

ANZ Allocated Pension - Pendal Wholesale Balanced Return - Managed Fund (Closed)

Fund Objective
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.
Fund Strategy
This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

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% -0.52% -0.2% 0.92% 0.37% 5.29% 3.78% 5.82%
Growth return 0% -0.52% -0.2% 0.92% 0.37% 5.29% 3.78% 5.82%
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 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Pendal Wholesale Balanced Return
Australian Equities
21.70%
International Equities
25.40%
Cash
5.33%
Property & Infrastructure
4.58%
Fixed Interest
28.50%
Alternatives
14.48%
Average Allocation of Peers
Australian Equities
16.39%
International Equities
27.85%
Cash
8.27%
Property & Infrastructure
3.78%
Fixed Interest
36.21%
Alternatives
7.51%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Pendal Wholesale Balanced Return
Closed
OnePath Custodians Pty Limited
ANZ0296AU
Multisector Balanced
starstarstar (as at 31 May 2023)
Allocated Pension
24 Mar 2005
$0 million (as at 31 May 2023)
n/a
$3.11085 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.06% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 31 May 2024)

Holding (as at 31 May 2024) Type % of Portfolio
BHP Group Ltd Equity 2.80%
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FAQs about the ANZ Allocated Pension - Pendal Wholesale Balanced Return

The objective of the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund is The Fund aims to provide a return (before fees, costs and taxes) that exceeds the Fund's benchmark over the medium to long term.

The strategy of the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund is This Fund is designed for investors who want the potential for long term capital growth and income, diversification across a broad range of asset classes and are prepared to accept some variability of returns. The Fund invests in Australian and international shares, Australian and international listed property securities, Australian and international fixed interest, cash and alternative investments. The Fund may also use derivatives. The Fund has a higher weighting towards growth assets than defensive assets.

The APIR code of the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund is ANZ0296AU.

ANZ Allocated Pension - Pendal Wholesale Balanced Return’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 May 2023.

ANZ Allocated Pension - Pendal Wholesale Balanced Return’s total return for the last three months was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Pendal Wholesale Balanced Return’s one-year total return is 0.92%. This was made up of a growth return of 0.92% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Pendal Wholesale Balanced Return’s one-year total return is 5.29%. This was made up of a growth return of 5.29% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund is :

Australian Equities
21.70%
International Equities
25.40%
Cash
5.33%
Property & Infrastructure
4.58%
Fixed Interest
28.50%
Alternatives
14.48%

The Responsible Entity for the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund was $0 million.

The ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund is $ per unit and the current exit price is $3.11085 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Allocated Pension - Pendal Wholesale Balanced Return managed fund is $3.11085 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 - Pendal Wholesale Balanced Return 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.