InvestSMART

ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF - Managed Fund

Fund Objective
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.
Fund Strategy
The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.
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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 -1.41% -2.67% -1.02% -1.94% -0.64% 2.99% 1.44% 2.65%
Growth return -1.29% -2.32% -0.22% -1.28% -2.17% 0.46% -1.53% -0.95%
Income return -0.12% -0.35% -0.8% -0.66% 1.53% 2.53% 2.97% 3.6%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -0.86% -1.51% 1.1% -0.4% 1.82% 3.56% 0% 1.52%
As at 30 Sep 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF
Cash
12.60%
Fixed Interest
87.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.45%
Fixed Interest
92.16%
Australian Equities
0.29%
International Equities
-0.03%
Property & Infrastructure
0.13%
Alternatives
0%

General Information

Fund Details
Type Description
ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF
ANZ0828AU
Unconstrained Fixed Income
starstar (as at 30 Sep 2026)
Investment Fund
19 Sep 2005
$4.81 million (as at 30 Sep 2026)
$0.82657 (as at 20 Oct 2026)
$0.82295 (as at 20 Oct 2026)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.44% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.44% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2026)

Holding (as at 31 Aug 2026) Type % of Portfolio
Puma Series 2025-1 5.108% 18-Feb-2032 1.21%
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FAQs about the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF

The objective of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund is The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.

The strategy of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund is The fund is actively managed and focused on generating stable investment income by providing a diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk.

The APIR code of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund is ANZ0828AU.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF’s total return last month was -1.41%. This was made up of a growth return of -1.29% and an income return of -0.12%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF’s total return for the last three months was -2.67%. This was made up of a growth return of -2.32% and an income return of -0.35%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF’s one-year total return is -1.94%. This was made up of a growth return of -1.28% and an income return of -0.66%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF’s one-year total return is 2.99%. This was made up of a growth return of 0.46% and an income return of 2.53%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund is :

Cash
12.60%
Fixed Interest
87.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund belongs to the Unconstrained Fixed Income sector/asset class.

As at 30 Sep 2026, the size of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund was $4.81 million.

The ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund is $0.82657 per unit and the current exit price is $0.82295 per unit (as at 20 Oct 2026).

The current exit price of the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund is $0.82295 per unit and the current entry price is $0.82657 per unit (as at 20 Oct 2026).

The minimum initial investment amount for the ANZ OneAnswer - Investment Portfolio - Bentham Global Income EF managed fund is $1,000. Minimum additional investment is $100.

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.