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  5. ANZ Investment Bond - Capital Guaranteed Series 1 - Managed fund profile

ANZ Investment Bond - Capital Guaranteed Series 1 - Managed Fund

Fund Objective
The fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.
Fund Strategy
To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

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 0.17% 0.55% 1.12% 2.22% 1.99% 1.64% 1% 0.85%
Growth return 0.17% 0.55% 1.12% 2.22% 1.99% 1.64% 1% 0.85%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return 1.19% 0.74% 0.51% 4.6% 8.2% 6.76% 4.82% 5.43%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Investment Bond - Capital Guaranteed Series 1
Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Fixed Interest
72.56%
Australian Equities
5.43%
International Equities
4.81%
Cash
16.12%
Property & Infrastructure
0.64%
Alternatives
0.44%

General Information

Fund Details
Type Description
ANZ Investment Bond - Capital Guaranteed Series 1
OnePath Life Limited
ANZ0205AU
Reserve Backed
starstarstarstar (as at 31 Aug 2025)
Investment Fund
1 Jul 1986
$8.06 million (as at 31 Aug 2025)
$6.9162 (as at 8 Sep 2025)
$6.9162 (as at 8 Sep 2025)
Open
Offer information
Type Description
Standard entry fee 3.50%
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Investment Bond - Capital Guaranteed Series 1

The objective of the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is The fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.

The strategy of the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

The APIR code of the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is ANZ0205AU.

ANZ Investment Bond - Capital Guaranteed Series 1’s total return last month was 0.17%. This was made up of a growth return of 0.17% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Investment Bond - Capital Guaranteed Series 1’s total return for the last three months was 0.55%. This was made up of a growth return of 0.55% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

ANZ Investment Bond - Capital Guaranteed Series 1’s one-year total return is 2.22%. This was made up of a growth return of 2.22% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

ANZ Investment Bond - Capital Guaranteed Series 1’s one-year total return is 1.64%. This was made up of a growth return of 1.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is OnePath Life Limited.

The ANZ Investment Bond - Capital Guaranteed Series 1 managed fund belongs to the Reserve Backed sector/asset class.

As at 31 Aug 2025, the size of the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund was $8.06 million.

The ANZ Investment Bond - Capital Guaranteed Series 1 managed fund has an inception date of 1 Jul 1986.

The current entry price of the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is $6.9162 per unit and the current exit price is $6.9162 per unit (as at 8 Sep 2025).

The current exit price of the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is $6.9162 per unit and the current entry price is $6.9162 per unit (as at 8 Sep 2025).

The minimum initial investment amount for the ANZ Investment Bond - Capital Guaranteed Series 1 managed fund is $5,000. 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.