ANZ Allocated Pension - Russell Australian Shares Fund - Managed Fund (Closed)

Fund Objective

To provide long-term returns and capital appreciation.

Fund Strategy

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.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	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)
Total return	3.1%	7.03%	11.65%	14.74%	14.82%	13.04%	12.32%	9.87%

As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Russell Australian Shares Fund

Australian Equities: 93.36%

International Equities: 3.37%

Cash: 3.27%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.42%

International Equities: 5.11%

Cash: -0.77%

Property & Infrastructure: 1.40%

Fixed Interest: 0.26%

Alternatives: 0.58%

General Information

Fund Details

Type	Description
Fund Name	ANZ Allocated Pension - Russell Australian Shares Fund
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0290AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	24 Mar 2005
Fund Size	$0.02 million (as at 31 May 2023)
Entry Price	n/a
Exit Price	$6.08368 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.97% (as at 30 Jun 2016)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

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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FAQs about the ANZ Allocated Pension - Russell Australian Shares Fund

What is the objective of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

The objective of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is To provide long-term returns and capital appreciation.

What is the strategy for the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

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.

What is the APIR code of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

The APIR code of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is ANZ0290AU.

What was ANZ Allocated Pension - Russell Australian Shares Fund’s total return last month?

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.

What was ANZ Allocated Pension - Russell Australian Shares Fund’s total return for the last three months?

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.

What is ANZ Allocated Pension - Russell Australian Shares Fund’s one-year total return?

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.

What is ANZ Allocated Pension - Russell Australian Shares Fund’s three-year total return?

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.

What is the asset allocation of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

The asset allocation of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is :

Australian Equities: 93.36%

International Equities: 3.37%

Cash: 3.27%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

The Responsible Entity for the ANZ Allocated Pension - Russell Australian Shares Fund managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ Allocated Pension - Russell Australian Shares Fund managed fund belong to?

The ANZ Allocated Pension - Russell Australian Shares Fund managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

As at 31 May 2023, the size of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund was $0.02 million.

What is the inception date of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

The ANZ Allocated Pension - Russell Australian Shares Fund managed fund has an inception date of 24 Mar 2005.

What is the current entry price of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

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).

What is the current exit price of the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

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).

What is the minimum investment amount for the ANZ Allocated Pension - Russell Australian Shares Fund managed fund?

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.

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