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

ANZ Investment Bond - Managed Series 1 - Managed Fund

Fund Objective
This product is designed to achieve strong medium to long term growth while reducing the short term volatility in returns.
Fund Strategy
Invests in a range of securities which may include shares, property, fixed interest securities and other financial instruments, where appropriate a portion of the portfolio may be invested overseas.

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 1.49% 3.81% 7.36% 8.38% 3.81% 4.22% 4.12% 4.12%
Growth return 1.49% 3.81% 7.36% 8.38% 3.81% 4.22% 4.12% 4.12%
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 Investment Bond - 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
27.49%
International Equities
32.99%
Cash
6.64%
Property
6.78%
Fixed Interest
21.86%
Alternatives
4.24%

General Information

Fund Details
Type Description
ANZ Investment Bond - Managed Series 1
OnePath Life Limited
ANZ0207AU
Multisector Growth
starstarstar (as at 31 Mar 2024)
Investment Fund
13 Mar 1984
$14.84 million (as at 31 Mar 2024)
$9.53478 (as at 15 Apr 2024)
$9.5243 (as at 15 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 3.50%
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Investment Bond - Managed Series 1

The objective of the ANZ Investment Bond - Managed Series 1 managed fund is This product is designed to achieve strong medium to long term growth while reducing the short term volatility in returns.

The strategy of the ANZ Investment Bond - Managed Series 1 managed fund is Invests in a range of securities which may include shares, property, fixed interest securities and other financial instruments, where appropriate a portion of the portfolio may be invested overseas.

The APIR code of the ANZ Investment Bond - Managed Series 1 managed fund is ANZ0207AU.

ANZ Investment Bond - Managed Series 1’s total return last month was 1.49%. This was made up of a growth return of 1.49% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Investment Bond - Managed Series 1’s total return for the last three months was 3.81%. This was made up of a growth return of 3.81% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ Investment Bond - Managed Series 1’s one-year total return is 8.38%. This was made up of a growth return of 8.38% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ Investment Bond - Managed Series 1’s one-year total return is 4.22%. This was made up of a growth return of 4.22% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ANZ Investment Bond - 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 Investment Bond - Managed Series 1 managed fund is OnePath Life Limited.

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

As at 31 Mar 2024, the size of the ANZ Investment Bond - Managed Series 1 managed fund was $14.84 million.

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

The current entry price of the ANZ Investment Bond - Managed Series 1 managed fund is $9.53478 per unit and the current exit price is $9.5243 per unit (as at 15 Apr 2024).

The current exit price of the ANZ Investment Bond - Managed Series 1 managed fund is $9.5243 per unit and the current entry price is $9.53478 per unit (as at 15 Apr 2024).

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