ANZ Super Advantage - ING Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective

The Trust aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0 Yr Index, over periods of three years or more.

Fund Strategy

The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

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	-0.46%	1.57%	1.16%	0.39%	-3.97%	-2.39%	0.08%	1.69%
Growth return	-0.46%	1.57%	1.16%	0.39%	-3.97%	-2.39%	0.08%	1.69%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return	0.41%	1.15%	2.25%	3.58%	4.56%	3.13%	-0.32%	2.05%

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

Asset Allocation

ANZ Super Advantage - ING Diversified Fixed Interest

Cash: -0.05%

Fixed Interest: 100.05%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 3.15%

Fixed Interest: 96.82%

International Equities: 0%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	ANZ Super Advantage - ING Diversified Fixed Interest
Fund Status	Closed
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0219AU
Sector/Asset Class	Bonds - Global / Australia
Morningstar Rating	(as at 31 May 2023)
Legal Structure	Superannuation Fund
Fund Inception	14 May 2001
Fund Size	$1.18 million (as at 31 May 2023)
Entry Price	$2.10829 (as at 7 Jun 2023)
Exit Price	$2.1066 (as at 7 Jun 2023)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3.53%
MER	0.83% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated	0.83% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR)	0
Minimum initial investment

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025)	Type	% of Portfolio
PIMCO Australian Bond Fund	Mutual Fund - Open End	49.50%
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FAQs about the ANZ Super Advantage - ING Diversified Fixed Interest

What is the objective of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The objective of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is The Trust aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Composite 0+ Yr Index, over periods of three years or more.

What is the strategy for the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The strategy of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is The Trust is actively managed and invests predominantly in a diversified mix of Australian and international defensive assets.

What is the APIR code of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The APIR code of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is ANZ0219AU.

What was ANZ Super Advantage - ING Diversified Fixed Interest’s total return last month?

ANZ Super Advantage - ING Diversified Fixed Interest’s total return last month was -0.46%. This was made up of a growth return of -0.46% and an income return of 0%. These returns were calculated as at 31 May 2023.

What was ANZ Super Advantage - ING Diversified Fixed Interest’s total return for the last three months?

ANZ Super Advantage - ING Diversified Fixed Interest’s total return for the last three months was 1.57%. This was made up of a growth return of 1.57% and an income return of 0%%. These returns were calculated as at 31 May 2023.

What is ANZ Super Advantage - ING Diversified Fixed Interest’s one-year total return?

ANZ Super Advantage - ING Diversified Fixed Interest’s one-year total return is 0.39%. This was made up of a growth return of 0.39% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is ANZ Super Advantage - ING Diversified Fixed Interest’s three-year total return?

ANZ Super Advantage - ING Diversified Fixed Interest’s one-year total return is -2.39%. This was made up of a growth return of -2.39% and an income return of 0%. These returns were calculated as at 31 May 2023.

What is the asset allocation of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The asset allocation of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is :

Cash: -0.05%

Fixed Interest: 100.05%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The Responsible Entity for the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is OnePath Custodians Pty Limited.

What sector/asset class does the ANZ Super Advantage - ING Diversified Fixed Interest managed fund belong to?

The ANZ Super Advantage - ING Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

What is the size of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

As at 31 May 2023, the size of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund was $1.18 million.

What is the inception date of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The ANZ Super Advantage - ING Diversified Fixed Interest managed fund has an inception date of 14 May 2001.

What is the current entry price of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The current entry price of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is $2.10829 per unit and the current exit price is $2.1066 per unit (as at 7 Jun 2023).

What is the current exit price of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The current exit price of the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is $2.1066 per unit and the current entry price is $2.10829 per unit (as at 7 Jun 2023).

What is the minimum investment amount for the ANZ Super Advantage - ING Diversified Fixed Interest managed fund?

The minimum initial investment amount for the ANZ Super Advantage - ING Diversified Fixed Interest managed fund is $0.

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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