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.

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 0.38% 0.05% 2.44% 4.29% 5.81% 5.5% 4.42% 4.15%
Growth return 0% 0.56% 2.71% 5.33% 6.01% 6.33% 4.28% 3.97%
Income return 0.38% -0.51% -0.27% -1.04% -0.2% -0.83% 0.14% 0.18%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Deferred Annuity - Gateway Balanced
Australian Equities
26.31%
International Equities
13.39%
Cash
3.33%
Property & Infrastructure
2.79%
Fixed Interest
29.82%
Alternatives
24.35%
Average Allocation of Peers
Australian Equities
35.62%
International Equities
11.59%
Cash
6.47%
Property & Infrastructure
3.71%
Fixed Interest
33.90%
Alternatives
8.71%

General Information

Fund Details
Type Description
ANZ Deferred Annuity - Gateway Balanced
ANZ0054AU
Multisector Balanced
star (as at 31 Dec 2025)
Superannuation Fund
27 Jan 1998
$2839234 million (as at 31 Dec 2025)
$3.21286 (as at 29 Jan 2026)
$3.20645 (as at 29 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.80% (as at 20 Feb 2024)
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 0.38%. This was made up of a growth return of 0% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

ANZ Deferred Annuity - Gateway Balanced’s total return for the last three months was 0.05%. This was made up of a growth return of 0.56% and an income return of -0.51%%. These returns were calculated as at 31 Jan 2026.

ANZ Deferred Annuity - Gateway Balanced’s one-year total return is 4.29%. This was made up of a growth return of 5.33% and an income return of -1.04%. These returns were calculated as at 31 Jan 2026.

ANZ Deferred Annuity - Gateway Balanced’s one-year total return is 5.5%. This was made up of a growth return of 6.33% and an income return of -0.83%. These returns were calculated as at 31 Jan 2026.

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

Australian Equities
26.31%
International Equities
13.39%
Cash
3.33%
Property & Infrastructure
2.79%
Fixed Interest
29.82%
Alternatives
24.35%

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

As at 31 Dec 2025, the size of the ANZ Deferred Annuity - Gateway Balanced managed fund was $2839234 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 $3.21286 per unit and the current exit price is $3.20645 per unit (as at 29 Jan 2026).

The current exit price of the ANZ Deferred Annuity - Gateway Balanced managed fund is $3.20645 per unit and the current entry price is $3.21286 per unit (as at 29 Jan 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.