ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE - Managed Fund (Closed)

The objective of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is The option seeks to achieve a total return before fees and taxes that exceeds the total return of the Bloomberg AusBond Bank Bill Index by 2.00% p.a. over rolling three year periods.

The strategy of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is The option is an actively managed portfolio of Australian and global higher yielding securities that seeks to provide investors with a diversified exposure to a wide range of fixed income securities including corporate debt; asset backed securities; secured loans and emerging markets debt securities. The option aims to hedge currency risk.

The APIR code of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is MMF8033AU.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s total return last month was -0.19%. This was made up of a growth return of -0.19% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s total return for the last three months was 0.3%. This was made up of a growth return of 0.3% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s one-year total return is 2.33%. This was made up of a growth return of 2.33% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE’s one-year total return is 1.6%. This was made up of a growth return of 1.6% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is :

The Responsible Entity for the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund belongs to the Diversified Credit sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund was $0 million.

The ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is $1.04231 per unit and the current exit price is $1.03919 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is $1.03919 per unit and the current entry price is $1.04231 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Allocated Pension - TTR FS Global Credit Income NE managed fund is $20,000. Minimum additional investment is $0.