InvestSMART

ANZ Investment Bond - Gateway Conservative - Managed Fund

Fund Objective
Primarily invests in interest-bearing assets offering a high level of capital security. Also has exposure to Australian and international shares.
Fund Strategy
Primarily invests in interest-bearing assets offering a high level of capital security. 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 0.31% 0.07% 1.46% 2.88% 3.31% 2.98% 2.12% 2.08%
Growth return -0.07% 0.25% 1.45% 3.23% 3.31% 3.48% 2.01% 2%
Income return 0.38% -0.18% 0.01% -0.35% 0% -0.5% 0.11% 0.08%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.3% -0.32% 2.07% 5.53% 6.61% 6.23% 3.5% 4.55%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Investment Bond - Gateway Conservative
Australian Equities
10.09%
International Equities
10.15%
Cash
13.94%
Property & Infrastructure
3.60%
Fixed Interest
31.74%
Alternatives
30.49%
Average Allocation of Peers
Australian Equities
11.25%
International Equities
14.62%
Cash
12.78%
Property & Infrastructure
3.74%
Fixed Interest
49.58%
Alternatives
8.03%

General Information

Fund Details
Type Description
ANZ Investment Bond - Gateway Conservative
ANZ0071AU
Multisector Moderate
starstar (as at 31 Dec 2025)
Investment Fund
20 Apr 1998
$395270 million (as at 31 Dec 2025)
$1.97367 (as at 29 Jan 2026)
$1.9717 (as at 29 Jan 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.88% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount
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FAQs about the ANZ Investment Bond - Gateway Conservative

The objective of the ANZ Investment Bond - Gateway Conservative managed fund is Primarily invests in interest-bearing assets offering a high level of capital security. Also has exposure to Australian and international shares.

The strategy of the ANZ Investment Bond - Gateway Conservative managed fund is Primarily invests in interest-bearing assets offering a high level of capital security. Also has exposure to Australian and international shares.

The APIR code of the ANZ Investment Bond - Gateway Conservative managed fund is ANZ0071AU.

ANZ Investment Bond - Gateway Conservative’s total return last month was 0.31%. This was made up of a growth return of -0.07% and an income return of 0.38%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Gateway Conservative’s total return for the last three months was 0.07%. This was made up of a growth return of 0.25% and an income return of -0.18%%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Gateway Conservative’s one-year total return is 2.88%. This was made up of a growth return of 3.23% and an income return of -0.35%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Gateway Conservative’s one-year total return is 2.98%. This was made up of a growth return of 3.48% and an income return of -0.5%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ Investment Bond - Gateway Conservative managed fund is :

Australian Equities
10.09%
International Equities
10.15%
Cash
13.94%
Property & Infrastructure
3.60%
Fixed Interest
31.74%
Alternatives
30.49%

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

As at 31 Dec 2025, the size of the ANZ Investment Bond - Gateway Conservative managed fund was $395270 million.

The ANZ Investment Bond - Gateway Conservative managed fund has an inception date of 20 Apr 1998.

The current entry price of the ANZ Investment Bond - Gateway Conservative managed fund is $1.97367 per unit and the current exit price is $1.9717 per unit (as at 29 Jan 2026).

The current exit price of the ANZ Investment Bond - Gateway Conservative managed fund is $1.9717 per unit and the current entry price is $1.97367 per unit (as at 29 Jan 2026).

The minimum initial investment amount for the ANZ Investment Bond - Gateway Conservative 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.