InvestSMART

ANZ Investment Bond - Managed Series 1 - Managed Fund

Fund Objective
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 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.
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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 0.58% 1.52% 2.36% 4.75% 5.52% 6.21% 3.88% 4.39%
Growth return 0.71% 1.9% 3.12% 5.8% 6.04% 6.57% 4.09% 4.49%
Income return -0.13% -0.38% -0.76% -1.05% -0.52% -0.36% -0.21% -0.1%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return -0.75% -0.25% 7.35% 5.57% 8.4% 11.67% 6.73% 7.96%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Investment Bond - Managed Series 1
Australian Equities
20.36%
International Equities
21.63%
Cash
4.56%
Property & Infrastructure
1.09%
Fixed Interest
12.85%
Alternatives
39.51%
Average Allocation of Peers
Australian Equities
27.26%
International Equities
35.29%
Cash
5.31%
Property & Infrastructure
5.94%
Fixed Interest
21.41%
Alternatives
4.80%

General Information

Fund Details
Type Description
ANZ Investment Bond - Managed Series 1
ANZ0207AU
Multisector Growth
starstarstar (as at 31 Aug 2026)
Investment Fund
13 Mar 1984
$13.38 million (as at 31 Aug 2026)
$10.90456 (as at 30 Sep 2026)
$10.88279 (as at 30 Sep 2026)
Open
Offer information
Type Description
Standard entry fee 3.50%
MER 1.50% (as at 20 May 2025)
Indirect Cost Ratio (ICR) 1.50% (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 - Managed Series 1

The objective 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 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 0.58%. This was made up of a growth return of 0.71% and an income return of -0.13%. These returns were calculated as at 31 Aug 2026.

ANZ Investment Bond - Managed Series 1’s total return for the last three months was 1.52%. This was made up of a growth return of 1.9% and an income return of -0.38%%. These returns were calculated as at 31 Aug 2026.

ANZ Investment Bond - Managed Series 1’s one-year total return is 4.75%. This was made up of a growth return of 5.8% and an income return of -1.05%. These returns were calculated as at 31 Aug 2026.

ANZ Investment Bond - Managed Series 1’s one-year total return is 6.21%. This was made up of a growth return of 6.57% and an income return of -0.36%. These returns were calculated as at 31 Aug 2026.

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

Australian Equities
20.36%
International Equities
21.63%
Cash
4.56%
Property & Infrastructure
1.09%
Fixed Interest
12.85%
Alternatives
39.51%

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

As at 31 Aug 2026, the size of the ANZ Investment Bond - Managed Series 1 managed fund was $13.38 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 $10.90456 per unit and the current exit price is $10.88279 per unit (as at 30 Sep 2026).

The current exit price of the ANZ Investment Bond - Managed Series 1 managed fund is $10.88279 per unit and the current entry price is $10.90456 per unit (as at 30 Sep 2026).

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.