InvestSMART

ANZ Deferred Annuity - Gateway Balanced - Managed Fund

Fund Objective
Invests mainly in market securities that can be easily converted to cash; e.g. interest-bearing securities; such as bonds. Also invests in some shares and listed property truss’s.
Fund Strategy
Invests mainly in market securities that can be easily converted to cash; e.g. interest-bearing securities; such as bonds. Also invests in some shares and listed property truss’s.
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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 -0.72% -0.6% 4.22% 3.11% 4.21% 6.26% 3.49% 3.97%
Growth return -0.57% -0.16% 5.15% 4.5% 4.91% 6.73% 3.77% 4.11%
Income return -0.15% -0.44% -0.93% -1.39% -0.7% -0.47% -0.28% -0.14%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -0.76% -0.59% 5.47% 4.2% 6.59% 9.42% 4.87% 6.13%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Deferred Annuity - Gateway Balanced
Australian Equities
17.01%
International Equities
17.63%
Cash
4.39%
Property & Infrastructure
3.67%
Fixed Interest
25.24%
Alternatives
32.06%
Average Allocation of Peers
Australian Equities
17.24%
International Equities
28.22%
Cash
7.14%
Property & Infrastructure
3.65%
Fixed Interest
35.63%
Alternatives
8.11%

General Information

Fund Details
Type Description
ANZ Deferred Annuity - Gateway Balanced
ANZ0054AU
Multisector Balanced
star (as at 30 Sep 2026)
Superannuation Fund
27 Jan 1998
$2.7 million (as at 31 Aug 2026)
$3.27604 (as at 13 Oct 2026)
$3.2695 (as at 13 Oct 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 Balanced

The objective of the ANZ Deferred Annuity - Gateway Balanced managed fund is Invests mainly in market securities that can be easily converted to cash; e.g. interest-bearing securities; such as bonds. Also invests in some shares and listed property truss’s.

The strategy of the ANZ Deferred Annuity - Gateway Balanced managed fund is Invests mainly in market securities that can be easily converted to cash; e.g. interest-bearing securities; such as bonds. Also invests in some shares and listed property truss’s.

The APIR code of the ANZ Deferred Annuity - Gateway Balanced managed fund is ANZ0054AU.

ANZ Deferred Annuity - Gateway Balanced’s total return last month was -0.72%. This was made up of a growth return of -0.57% and an income return of -0.15%. These returns were calculated as at 30 Sep 2026.

ANZ Deferred Annuity - Gateway Balanced’s total return for the last three months was -0.6%. This was made up of a growth return of -0.16% and an income return of -0.44%%. These returns were calculated as at 30 Sep 2026.

ANZ Deferred Annuity - Gateway Balanced’s one-year total return is 3.11%. This was made up of a growth return of 4.5% and an income return of -1.39%. These returns were calculated as at 30 Sep 2026.

ANZ Deferred Annuity - Gateway Balanced’s one-year total return is 6.26%. This was made up of a growth return of 6.73% and an income return of -0.47%. These returns were calculated as at 30 Sep 2026.

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

Australian Equities
17.01%
International Equities
17.63%
Cash
4.39%
Property & Infrastructure
3.67%
Fixed Interest
25.24%
Alternatives
32.06%

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

As at 31 Aug 2026, the size of the ANZ Deferred Annuity - Gateway Balanced managed fund was $2.7 million.

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

The current entry price of the ANZ Deferred Annuity - Gateway Balanced managed fund is $3.27604 per unit and the current exit price is $3.2695 per unit (as at 13 Oct 2026).

The current exit price of the ANZ Deferred Annuity - Gateway Balanced managed fund is $3.2695 per unit and the current entry price is $3.27604 per unit (as at 13 Oct 2026).

The minimum initial investment amount for the ANZ Deferred Annuity - Gateway Balanced 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.