InvestSMART

ANZ Deferred Annuity - Gateway Growth - Managed Fund

Fund Objective
Invests in a variety of Australian and international income-bearing securities; Australian and international listed property securities; and Australian and international shares.
Fund Strategy
Invests in a variety of Australian and international income-bearing securities; Australian and international listed property securities; and 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 1.92% 1.02% 2.73% 7.68% 7.63% 8.12% 5.38% 5.42%
Growth return 2.07% 1.47% 3.5% 8.49% 8.03% 8.39% 5.54% 5.5%
Income return -0.15% -0.45% -0.77% -0.81% -0.4% -0.27% -0.16% -0.08%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.59% 1.39% 3.73% 10.93% 11.27% 11.49% 7.26% 8.05%
As at 31 May 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Deferred Annuity - Gateway Growth
Australian Equities
24.35%
International Equities
24.91%
Cash
0.48%
Property & Infrastructure
3.88%
Fixed Interest
13.18%
Alternatives
33.19%
Average Allocation of Peers
Australian Equities
27.42%
International Equities
34.76%
Cash
5.37%
Property & Infrastructure
6.01%
Fixed Interest
21.54%
Alternatives
4.90%

General Information

Fund Details
Type Description
ANZ Deferred Annuity - Gateway Growth
ANZ0053AU
Multisector Growth
starstar (as at 30 Apr 2026)
Superannuation Fund
27 Jan 1998
$4.22 million (as at 30 Apr 2026)
$3.79417 (as at 4 Jun 2026)
$3.7866 (as at 4 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 Growth

The objective of the ANZ Deferred Annuity - Gateway Growth managed fund is Invests in a variety of Australian and international income-bearing securities; Australian and international listed property securities; and Australian and international shares.

The strategy of the ANZ Deferred Annuity - Gateway Growth managed fund is Invests in a variety of Australian and international income-bearing securities; Australian and international listed property securities; and Australian and international shares.

The APIR code of the ANZ Deferred Annuity - Gateway Growth managed fund is ANZ0053AU.

ANZ Deferred Annuity - Gateway Growth’s total return last month was 1.92%. This was made up of a growth return of 2.07% and an income return of -0.15%. These returns were calculated as at 31 May 2026.

ANZ Deferred Annuity - Gateway Growth’s total return for the last three months was 1.02%. This was made up of a growth return of 1.47% and an income return of -0.45%%. These returns were calculated as at 31 May 2026.

ANZ Deferred Annuity - Gateway Growth’s one-year total return is 7.68%. This was made up of a growth return of 8.49% and an income return of -0.81%. These returns were calculated as at 31 May 2026.

ANZ Deferred Annuity - Gateway Growth’s one-year total return is 8.12%. This was made up of a growth return of 8.39% 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 Growth managed fund is :

Australian Equities
24.35%
International Equities
24.91%
Cash
0.48%
Property & Infrastructure
3.88%
Fixed Interest
13.18%
Alternatives
33.19%

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

As at 30 Apr 2026, the size of the ANZ Deferred Annuity - Gateway Growth managed fund was $4.22 million.

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

The current entry price of the ANZ Deferred Annuity - Gateway Growth managed fund is $3.79417 per unit and the current exit price is $3.7866 per unit (as at 4 Jun 2026).

The current exit price of the ANZ Deferred Annuity - Gateway Growth managed fund is $3.7866 per unit and the current entry price is $3.79417 per unit (as at 4 Jun 2026).

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