InvestSMART

ANZ Deferred Annuity - Gateway Aggressive - Managed Fund

Fund Objective
Predominantly invests in Australian and international shares. Also invests in some interest-bearing securities (cash and bonds) and Australian property securities.
Fund Strategy
Predominantly invests in Australian and international shares. Also invests in some interest-bearing securities (cash and bonds) and Australian property securities.

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 2.11% 0.92% 2.81% 8.34% 8.13% 9.06% 6.18% 6.35%
Growth return 2.26% 1.38% 3.58% 9.15% 8.53% 9.33% 6.34% 6.43%
Income return -0.15% -0.46% -0.77% -0.81% -0.4% -0.27% -0.16% -0.08%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return 3.08% 1.96% 4.77% 13.87% 13.52% 14.15% 9.34% 10.03%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Deferred Annuity - Gateway Aggressive
Australian Equities
30.41%
International Equities
30.96%
Cash
0.14%
Property & Infrastructure
3.92%
Fixed Interest
7.41%
Alternatives
27.16%
Average Allocation of Peers
Australian Equities
34.49%
International Equities
48.23%
Cash
2.33%
Property & Infrastructure
4.89%
Fixed Interest
5.87%
Alternatives
4.19%

General Information

Fund Details
Type Description
ANZ Deferred Annuity - Gateway Aggressive
ANZ0051AU
Multisector Aggressive
star (as at 31 May 2026)
Superannuation Fund
27 Jan 1998
$6.43 million (as at 31 May 2026)
$4.26612 (as at 17 Jun 2026)
$4.25336 (as at 17 Jun 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.80% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2016)
Minimum initial investment
Minimum additional investments
Minimum redemption amount
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FAQs about the ANZ Deferred Annuity - Gateway Aggressive

The objective of the ANZ Deferred Annuity - Gateway Aggressive managed fund is Predominantly invests in Australian and international shares. Also invests in some interest-bearing securities (cash and bonds) and Australian property securities.

The strategy of the ANZ Deferred Annuity - Gateway Aggressive managed fund is Predominantly invests in Australian and international shares. Also invests in some interest-bearing securities (cash and bonds) and Australian property securities.

The APIR code of the ANZ Deferred Annuity - Gateway Aggressive managed fund is ANZ0051AU.

ANZ Deferred Annuity - Gateway Aggressive’s total return last month was 2.11%. This was made up of a growth return of 2.26% and an income return of -0.15%. These returns were calculated as at 31 May 2026.

ANZ Deferred Annuity - Gateway Aggressive’s total return for the last three months was 0.92%. This was made up of a growth return of 1.38% and an income return of -0.46%%. These returns were calculated as at 31 May 2026.

ANZ Deferred Annuity - Gateway Aggressive’s one-year total return is 8.34%. This was made up of a growth return of 9.15% and an income return of -0.81%. These returns were calculated as at 31 May 2026.

ANZ Deferred Annuity - Gateway Aggressive’s one-year total return is 9.06%. This was made up of a growth return of 9.33% and an income return of -0.27%. These returns were calculated as at 31 May 2026.

The asset allocation of the ANZ Deferred Annuity - Gateway Aggressive managed fund is :

Australian Equities
30.41%
International Equities
30.96%
Cash
0.14%
Property & Infrastructure
3.92%
Fixed Interest
7.41%
Alternatives
27.16%

The ANZ Deferred Annuity - Gateway Aggressive managed fund belongs to the Multisector Aggressive sector/asset class.

As at 31 May 2026, the size of the ANZ Deferred Annuity - Gateway Aggressive managed fund was $6.43 million.

The ANZ Deferred Annuity - Gateway Aggressive managed fund has an inception date of 27 Jan 1998.

The current entry price of the ANZ Deferred Annuity - Gateway Aggressive managed fund is $4.26612 per unit and the current exit price is $4.25336 per unit (as at 17 Jun 2026).

The current exit price of the ANZ Deferred Annuity - Gateway Aggressive managed fund is $4.25336 per unit and the current entry price is $4.26612 per unit (as at 17 Jun 2026).

The minimum initial investment amount for the ANZ Deferred Annuity - Gateway Aggressive managed fund is $0. Minimum additional investment 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.