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  5. ANZ Deferred Annuity - Managed Series 1 - Managed fund profile

ANZ Deferred Annuity - Managed Series 1 - Managed Fund

Fund Objective
This product aims to maximise real rates of return in the long term (at least five years) with medium to higher levels of risk.
Fund Strategy
Invests in domestic and overseas shares, bonds and money market securities. Australian property is also included for further diversification. Asset allocation ranges: Australian shares 10-60%, overseas shares 5-45%, listed property trusts 0-10%, direct property 0-35%, Australian bonds 5-55%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15% and Australian liquidity 2-80%. Maximum of 75% in equities and property trusts.

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 1.94% 4.92% 9.69% 11.07% 5.09% 5.57% 5.41% 5.38%
Growth return 1.94% 4.92% 9.69% 11.07% 5.09% 5.57% 5.41% 5.38%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.5% 5.98% 13.05% 14.32% 6.19% 6.56% 7.27% 7.68%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Deferred Annuity - Managed Series 1
Australian Equities
25.37%
International Equities
26.95%
Cash
5.69%
Property
1.36%
Fixed Interest
16.01%
Alternatives
24.62%
Average Allocation of Peers
Australian Equities
27.47%
International Equities
32.99%
Cash
6.66%
Property
6.79%
Fixed Interest
21.86%
Alternatives
4.23%

General Information

Fund Details
Type Description
ANZ Deferred Annuity - Managed Series 1
OnePath Life Limited
ANZ0713AU
Multisector Growth
starstar (as at 31 Mar 2024)
Superannuation Fund
13 Mar 1984
$18.05 million (as at 31 Mar 2024)
$20.50523 (as at 12 Apr 2024)
$20.4827 (as at 12 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)

FAQs about the ANZ Deferred Annuity - Managed Series 1

The objective of the ANZ Deferred Annuity - Managed Series 1 managed fund is This product aims to maximise real rates of return in the long term (at least five years) with medium to higher levels of risk.

The strategy of the ANZ Deferred Annuity - Managed Series 1 managed fund is Invests in domestic and overseas shares, bonds and money market securities. Australian property is also included for further diversification. Asset allocation ranges: Australian shares 10-60%, overseas shares 5-45%, listed property trusts 0-10%, direct property 0-35%, Australian bonds 5-55%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15% and Australian liquidity 2-80%. Maximum of 75% in equities and property trusts.

The APIR code of the ANZ Deferred Annuity - Managed Series 1 managed fund is ANZ0713AU.

ANZ Deferred Annuity - Managed Series 1’s total return last month was 1.94%. This was made up of a growth return of 1.94% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Deferred Annuity - Managed Series 1’s total return for the last three months was 4.92%. This was made up of a growth return of 4.92% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Deferred Annuity - Managed Series 1’s one-year total return is 11.07%. This was made up of a growth return of 11.07% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Deferred Annuity - Managed Series 1’s one-year total return is 5.57%. This was made up of a growth return of 5.57% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ANZ Deferred Annuity - Managed Series 1 managed fund is :

Australian Equities
25.37%
International Equities
26.95%
Cash
5.69%
Property
1.36%
Fixed Interest
16.01%
Alternatives
24.62%

The Responsible Entity for the ANZ Deferred Annuity - Managed Series 1 managed fund is OnePath Life Limited.

The ANZ Deferred Annuity - Managed Series 1 managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Mar 2024, the size of the ANZ Deferred Annuity - Managed Series 1 managed fund was $18.05 million.

The ANZ Deferred Annuity - Managed Series 1 managed fund has an inception date of 13 Mar 1984.

The current entry price of the ANZ Deferred Annuity - Managed Series 1 managed fund is $20.50523 per unit and the current exit price is $20.4827 per unit (as at 12 Apr 2024).

The current exit price of the ANZ Deferred Annuity - Managed Series 1 managed fund is $20.4827 per unit and the current entry price is $20.50523 per unit (as at 12 Apr 2024).

The minimum initial investment amount for the ANZ Deferred Annuity - Managed Series 1 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.