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  5. ANZ Fixed Interest Trust - Managed fund profile

ANZ Fixed Interest Trust - Managed Fund

Fund Objective
This Trust aims to provide investors with regular income and moderate capital growth in the medium to long term (at least three to five years).
Fund Strategy
The fund seeks to invest in a portfolio of fixed interest securities which include government, semi-Government, and corporate securities. The asset allocation between fixed interest, indexed bonds, and money market securities is actively managed to take advantage of any opportunities that may arise between the different asset classes.

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 -0.32% 2.97% 2.26% 3.52% -1.99% -1.9% -0.34% 1.73%
Growth return -2.27% -1.41% 5.22% -0.53% 0.51% -4.9% -3.97% -2.12%
Income return 1.95% 4.38% -2.96% 4.05% -2.5% 3% 3.63% 3.85%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 29 Feb 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Fixed Interest Trust
Cash
11.48%
Fixed Interest
88.52%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Fixed Interest
92.51%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
ANZ Fixed Interest Trust
OnePath Funds Management Limited
ANZ0023AU
Bonds - Australia
starstar (as at 29 Feb 2024)
Investment Fund
1 Mar 1982
$2.99 million (as at 30 Apr 2024)
$1.00773 (as at 24 May 2024)
$1.00773 (as at 24 May 2024)
Finalised
Offer information
Type Description
MER 0.73% (as at 1 Dec 2023)
Indirect Cost Ratio (ICR) - Estimated 0.73% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Fixed Interest Trust

The objective of the ANZ Fixed Interest Trust managed fund is This Trust aims to provide investors with regular income and moderate capital growth in the medium to long term (at least three to five years).

The strategy of the ANZ Fixed Interest Trust managed fund is The fund seeks to invest in a portfolio of fixed interest securities which include government, semi-Government, and corporate securities. The asset allocation between fixed interest, indexed bonds, and money market securities is actively managed to take advantage of any opportunities that may arise between the different asset classes.

The APIR code of the ANZ Fixed Interest Trust managed fund is ANZ0023AU.

ANZ Fixed Interest Trust’s total return last month was -0.32%. This was made up of a growth return of -2.27% and an income return of 1.95%. These returns were calculated as at 29 Feb 2024.

ANZ Fixed Interest Trust’s total return for the last three months was 2.97%. This was made up of a growth return of -1.41% and an income return of 4.38%%. These returns were calculated as at 29 Feb 2024.

ANZ Fixed Interest Trust’s one-year total return is 3.52%. This was made up of a growth return of -0.53% and an income return of 4.05%. These returns were calculated as at 29 Feb 2024.

ANZ Fixed Interest Trust’s one-year total return is -1.9%. This was made up of a growth return of -4.9% and an income return of 3%. These returns were calculated as at 29 Feb 2024.

The asset allocation of the ANZ Fixed Interest Trust managed fund is :

Cash
11.48%
Fixed Interest
88.52%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ANZ Fixed Interest Trust managed fund is OnePath Funds Management Limited.

The ANZ Fixed Interest Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2024, the size of the ANZ Fixed Interest Trust managed fund was $2.99 million.

The ANZ Fixed Interest Trust managed fund has an inception date of 1 Mar 1982.

The current entry price of the ANZ Fixed Interest Trust managed fund is $1.00773 per unit and the current exit price is $1.00773 per unit (as at 24 May 2024).

The current exit price of the ANZ Fixed Interest Trust managed fund is $1.00773 per unit and the current entry price is $1.00773 per unit (as at 24 May 2024).

The minimum initial investment amount for the ANZ Fixed Interest Trust 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.