ANZ Allocated Pension - Wholesale Australian Imputation - Managed Fund (Closed)

Fund Objective

To provide a balance of long-term capital growth and moderate levels of partly franked income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index before fees and charges.

Fund Strategy

Invests primarily in shares listed on the Australian Stock Exchange. Benchmarks: Australian shares 99%, cash 1%.

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.94%	-0.79%	-0.01%	3.77%	6.76%	13.59%	6.77%	6.42%
Growth return	-1.94%	-0.79%	-0.01%	3.77%	6.76%	13.59%	6.77%	6.42%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

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

Asset Allocation

ANZ Allocated Pension - Wholesale Australian Imputation

Australian Equities: 98.24%

Cash: 1.76%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 95.80%

Cash: -1.03%

International Equities: 4.26%

Property & Infrastructure: 1.32%

Fixed Interest: -0.33%

Alternatives: -0.02%

General Information

Fund Details

Type	Description
Fund Name	ANZ Allocated Pension - Wholesale Australian Imputation
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0267AU
Sector/Asset Class	Equity Australia Large Growth
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Allocated Pension
Fund Inception	24 Mar 2005
Fund Size	$0.03 million (as at 31 May 2023)
Entry Price	n/a
Exit Price	$4.54504 (as at 8 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.95% (as at 30 Jun 2016)
Minimum initial investment	$20,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2010)

Holding (as at 30 Sep 2010)	Type	% of Portfolio
BHP Billiton Ltd	Equity	14.63%
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FAQs about the ANZ Allocated Pension - Wholesale Australian Imputation

What is the objective of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The objective of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund is To provide a balance of long-term capital growth and moderate levels of partly franked income. The Fund aims to outperform the S&P/ASX 300 Accumulation Index before fees and charges.

What is the strategy for the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The strategy of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund is Invests primarily in shares listed on the Australian Stock Exchange. Benchmarks: Australian shares 99%, cash 1%.

What is the APIR code of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The APIR code of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund is ANZ0267AU.

What was ANZ Allocated Pension - Wholesale Australian Imputation’s total return last month?

ANZ Allocated Pension - Wholesale Australian Imputation’s total return last month was -1.94%. This was made up of a growth return of -1.94% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ Allocated Pension - Wholesale Australian Imputation’s total return for the last three months?

ANZ Allocated Pension - Wholesale Australian Imputation’s total return for the last three months was -0.79%. This was made up of a growth return of -0.79% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ Allocated Pension - Wholesale Australian Imputation’s one-year total return?

ANZ Allocated Pension - Wholesale Australian Imputation’s one-year total return is 3.77%. This was made up of a growth return of 3.77% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ Allocated Pension - Wholesale Australian Imputation’s three-year total return?

ANZ Allocated Pension - Wholesale Australian Imputation’s one-year total return is 13.59%. This was made up of a growth return of 13.59% 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 - Wholesale Australian Imputation managed fund?

The asset allocation of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund is :

Australian Equities: 98.24%

Cash: 1.76%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The Responsible Entity for the ANZ Allocated Pension - Wholesale Australian Imputation managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ Allocated Pension - Wholesale Australian Imputation managed fund belong to?

The ANZ Allocated Pension - Wholesale Australian Imputation managed fund belongs to the Equity Australia Large Growth sector/asset class.

What is the size of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

As at 31 May 2023, the size of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund was $0.03 million.

What is the inception date of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The ANZ Allocated Pension - Wholesale Australian Imputation managed fund has an inception date of 24 Mar 2005.

What is the current entry price of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The current entry price of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund is $ per unit and the current exit price is $4.54504 per unit (as at 8 Jun 2023).

What is the current exit price of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The current exit price of the ANZ Allocated Pension - Wholesale Australian Imputation managed fund is $4.54504 per unit and the current entry price is $ per unit (as at 8 Jun 2023).

What is the minimum investment amount for the ANZ Allocated Pension - Wholesale Australian Imputation managed fund?

The minimum initial investment amount for the ANZ Allocated Pension - Wholesale Australian Imputation 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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