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 | -0.22% | 1.02% | 3.05% | 7.46% | 6.02% | 14.32% | 8.37% | 9.22% |
Growth return | -0.22% | 1.02% | 3.05% | 7.46% | 6.02% | 14.32% | 8.37% | 9.22% |
Income return | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Market index (S&P/ASX 200 TR AUD)
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Total return | 3.1% | 7.03% | 11.65% | 14.74% | 14.82% | 13.04% | 12.32% | 9.87% |
Type | Description |
ANZ Allocated Pension - Russell Australian Shares Fund | |
Closed | |
OnePath Custodians Pty Limited | |
ANZ0290AU | |
Equity Australia Large Blend | |
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|
Allocated Pension | |
24 Mar 2005 | |
$0.02 million (as at 31 May 2023) | |
n/a | |
$6.08368 (as at 7 Jun 2023) | |
Finalised |
Type | Description |
Indirect Cost Ratio (ICR) | 0.97% (as at 30 Jun 2016) |
Minimum initial investment | $20,000 |
Minimum redemption amount |
Holding (as at 31 Jul 2025) | Type | % of Portfolio |
Russel Aust Shares Tracker Fds Multiclass Basis 2 | Mutual Fund - Unspecified | 99.66% |
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The objective of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is To provide long-term returns and capital appreciation.
The strategy of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is Predominantly invests in a broad range of Australian shares, listed or expected to be listed, on the Australian Stock Exchange. Derivatives including share price index futures will be used to enhance returns and control risk.
The APIR code of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is ANZ0290AU.
ANZ Allocated Pension - Russell Australian Shares Fund’s total return last month was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%. These returns were calculated as at 31 May 2023.
ANZ Allocated Pension - Russell Australian Shares Fund’s total return for the last three months was 1.02%. This was made up of a growth return of 1.02% and an income return of 0%%. These returns were calculated as at 31 May 2023.
ANZ Allocated Pension - Russell Australian Shares Fund’s one-year total return is 7.46%. This was made up of a growth return of 7.46% and an income return of 0%. These returns were calculated as at 31 May 2023.
ANZ Allocated Pension - Russell Australian Shares Fund’s one-year total return is 14.32%. This was made up of a growth return of 14.32% and an income return of 0%. These returns were calculated as at 31 May 2023.
The asset allocation of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is :
The Responsible Entity for the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is OnePath Custodians Pty Limited.
The ANZ Allocated Pension - Russell Australian Shares Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.
As at 31 May 2023, the size of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund was $0.02 million.
The ANZ Allocated Pension - Russell Australian Shares Fund managed fund has an inception date of 24 Mar 2005.
The current entry price of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is $ per unit and the current exit price is $6.08368 per unit (as at 7 Jun 2023).
The current exit price of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is $6.08368 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 - Russell Australian Shares 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.