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  5. ANZ Mortgage Series 2 - Managed fund profile

ANZ Mortgage Series 2 - Managed Fund (Closed)

Fund Objective
To achieve regular income, while having a moderately conservative risk profile.
Fund Strategy
Invest primarily in the security of first mortgage loans, mortgage-backed securities, short-term fixed interest, and money market securities via the ANZ Pool Funds Trust and other investments. Asset allocation ranges: first mortgage loans and mortgage-backed securities 60-85%, fixed rate loans 0-40%, liquidity 15-40%.

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% 0% 0% 0% 0% 0% 0% -6.94%
Growth return 0% 0% 0% 0% 0% 0% 0% -13.2%
Income return 0% 0% 0% 0% 0% 0% 0% 6.26%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 May 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Mortgage Series 2
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
ANZ Mortgage Series 2
Closed
OnePath Funds Management Limited
ANZ0079AU
Mortgages
Not Rated
Investment Fund
29 Nov 1997
$0.73 million (as at 31 Aug 2015)
$0.00284 (as at 18 Jun 2025)
$0.00284 (as at 18 Jun 2025)
Finalised
Offer information
Type Description
MER 1.30% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2011)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the ANZ Mortgage Series 2

The objective of the ANZ Mortgage Series 2 managed fund is To achieve regular income, while having a moderately conservative risk profile.

The strategy of the ANZ Mortgage Series 2 managed fund is Invest primarily in the security of first mortgage loans, mortgage-backed securities, short-term fixed interest, and money market securities via the ANZ Pool Funds Trust and other investments. Asset allocation ranges: first mortgage loans and mortgage-backed securities 60-85%, fixed rate loans 0-40%, liquidity 15-40%.

The APIR code of the ANZ Mortgage Series 2 managed fund is ANZ0079AU.

ANZ Mortgage Series 2’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2025.

ANZ Mortgage Series 2’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 May 2025.

ANZ Mortgage Series 2’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2025.

ANZ Mortgage Series 2’s one-year total return is 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 2025.

The asset allocation of the ANZ Mortgage Series 2 managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Mortgage Series 2 managed fund is OnePath Funds Management Limited.

The ANZ Mortgage Series 2 managed fund belongs to the Mortgages sector/asset class.

As at 31 Aug 2015, the size of the ANZ Mortgage Series 2 managed fund was $0.73 million.

The ANZ Mortgage Series 2 managed fund has an inception date of 29 Nov 1997.

The current entry price of the ANZ Mortgage Series 2 managed fund is $0.00284 per unit and the current exit price is $0.00284 per unit (as at 18 Jun 2025).

The current exit price of the ANZ Mortgage Series 2 managed fund is $0.00284 per unit and the current entry price is $0.00284 per unit (as at 18 Jun 2025).

The minimum initial investment amount for the ANZ Mortgage Series 2 managed fund is $5,000. Minimum additional investment is $1000.

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.