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  5. ANZ Deferred Annuity - Gateway Conservative - Managed fund profile

ANZ Deferred Annuity - Gateway Conservative - Managed Fund

Fund Objective
To provide competitive returns in the short to medium-term, consistent with investing predominantly in low-risk investments.
Fund Strategy
Primarily invests in interest-bearing assets. Also has exposure to Australian and international shares.

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 1.04% 1.7% 5.2% 4.75% 2.33% 2.33% 2.39% 2.84%
Growth return 1.04% 1.7% 5.2% 4.75% 2.33% 2.33% 2.39% 2.84%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Deferred Annuity - Gateway Conservative
Australian Equities
11.91%
International Equities
11.98%
Cash
16.44%
Property
4.24%
Fixed Interest
37.44%
Alternatives
17.99%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.23%
Cash
19.71%
Property
4.25%
Fixed Interest
45.28%
Alternatives
6.03%

General Information

Fund Details
Type Description
ANZ Deferred Annuity - Gateway Conservative
OnePath Life Limited
ANZ0052AU
Multisector Moderate
starstar (as at 31 Mar 2024)
Superannuation Fund
27 Jan 1998
$2.33 million (as at 31 Mar 2024)
$2.4084 (as at 15 Apr 2024)
$2.40672 (as at 15 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) 1.80% (as at 30 Jun 2016)

FAQs about the ANZ Deferred Annuity - Gateway Conservative

The objective of the ANZ Deferred Annuity - Gateway Conservative managed fund is To provide competitive returns in the short to medium-term, consistent with investing predominantly in low-risk investments.

The strategy of the ANZ Deferred Annuity - Gateway Conservative managed fund is Primarily invests in interest-bearing assets. Also has exposure to Australian and international shares.

The APIR code of the ANZ Deferred Annuity - Gateway Conservative managed fund is ANZ0052AU.

ANZ Deferred Annuity - Gateway Conservative’s total return last month was 1.04%. This was made up of a growth return of 1.04% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Deferred Annuity - Gateway Conservative’s total return for the last three months was 1.7%. This was made up of a growth return of 1.7% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Deferred Annuity - Gateway Conservative’s one-year total return is 4.75%. This was made up of a growth return of 4.75% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Deferred Annuity - Gateway Conservative’s one-year total return is 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

Australian Equities
11.91%
International Equities
11.98%
Cash
16.44%
Property
4.24%
Fixed Interest
37.44%
Alternatives
17.99%

The Responsible Entity for the ANZ Deferred Annuity - Gateway Conservative managed fund is OnePath Life Limited.

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

As at 31 Mar 2024, the size of the ANZ Deferred Annuity - Gateway Conservative managed fund was $2.33 million.

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

The current entry price of the ANZ Deferred Annuity - Gateway Conservative managed fund is $2.4084 per unit and the current exit price is $2.40672 per unit (as at 15 Apr 2024).

The current exit price of the ANZ Deferred Annuity - Gateway Conservative managed fund is $2.40672 per unit and the current entry price is $2.4084 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the ANZ Deferred Annuity - Gateway Conservative managed fund is $.

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.