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  5. ANZ Allocated Pension - Russell International Shares Fund - Managed fund profile

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

Fund Objective
To provide long-term returns and capital appreciation.
Fund Strategy
Predominantly invest in international shares with a primary focus on stocks listed in international markets. May invest in futures, options, foreign exchange contracts and cash equivalents and other securities listed and unlisted to provide exposure to the performance of international equity securities. The Fund may also hold securities from emerging markets.

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 1.38% 8.16% 8.55% 14.76% 8.01% 13.6% 10.75% 11.96%
Growth return 1.38% 8.16% 8.55% 14.76% 8.01% 13.6% 10.75% 11.96%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Russell International Shares Fund
Australian Equities
1.27%
International Equities
93.02%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
1.20%
International Equities
95.74%
Cash
1.76%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Russell International Shares Fund
Closed
OnePath Custodians Pty Limited
ANZ0292AU
Equity World Large Blend
starstarstarstar (as at 31 May 2023)
Allocated Pension
24 Mar 2005
$0.02 million (as at 31 May 2023)
n/a
$2.55531 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.20% (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
Microsoft Corp Equity 3.43%
Login now to view the complete list of holdings.

FAQs about the ANZ Allocated Pension - Russell International Shares Fund

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

The strategy of the ANZ Allocated Pension - Russell International Shares Fund managed fund is Predominantly invest in international shares with a primary focus on stocks listed in international markets. May invest in futures, options, foreign exchange contracts and cash equivalents and other securities listed and unlisted to provide exposure to the performance of international equity securities. The Fund may also hold securities from emerging markets.

The APIR code of the ANZ Allocated Pension - Russell International Shares Fund managed fund is ANZ0292AU.

ANZ Allocated Pension - Russell International Shares Fund’s total return last month was 1.38%. This was made up of a growth return of 1.38% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Russell International Shares Fund’s total return for the last three months was 8.16%. This was made up of a growth return of 8.16% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Russell International Shares Fund’s one-year total return is 14.76%. This was made up of a growth return of 14.76% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Russell International Shares Fund’s one-year total return is 13.6%. This was made up of a growth return of 13.6% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

Australian Equities
1.27%
International Equities
93.02%
Cash
5.71%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

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

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

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

The current entry price of the ANZ Allocated Pension - Russell International Shares Fund managed fund is $ per unit and the current exit price is $2.55531 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Allocated Pension - Russell International Shares Fund managed fund is $2.55531 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 International 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.