ANZ OneAnswer - Allocated Pension - Janus Henderson Global Fixed Interest Trust DEF - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

{{ }}
Benchmark ({{ }})
{{ }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

{{ fund.fees * 100 | number:2 }}
% p.a.
{{ }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.

Don't let high fees kill your returns

The {{ }} portfolio has fair and transparent fees to help you keep more money in your pocket.

View our Fund

Don't let high fees kill your returns

Build a diversified portfolio to match your needs with our range of low cost investment options.

View our funds

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.82 1.96 4.61 3.1 1.24 2.19 1.64 5.35
Growth return 0.82 1.96 4.61 3.1 1.24 2.19 1.64 5.35
Income return 0 0 0 0 0 0 0 0
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.04 - 6.59 9.57 6.28 4.23 5.06 5.97
As as 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Allocated Pension - Janus Henderson Global Fixed Interest Trust DEF
Australian Equities
International Equities
Fixed Interest
Average Allocation of Peers
Australian Equities
International Equities
Fixed Interest

General Information

Fund Details
Type Description
ANZ OneAnswer - Allocated Pension - Janus Henderson Global Fixed Interest Trust DEF
OnePath Custodians Pty Limited
Multi-Strategy Income
starstar (as at 30 Jun 2019)
Allocated Pension
2 Mar 2009
$0.03 million (as at 31 May 2019)
$1.99653 (as at 15 Jul 2019)
$1.9866 (as at 15 Jul 2019)
Fund Objective
The Trust aims to maximise total returns through income and capital appreciation. The Trust does not formally measure its performance against a benchmark. However, for the purpose of illustrating the Trust's performance, the Trust may state its investment performance against a Comparative Index.
Fund Strategy
The Trust generally aims to invest within the following guidelines: the Trust aims for a duration range (where duration is a measure of the sensitivity of the price of a fixed income security to a change in interest rates, expressed as a number of years) of between 0 and 12 years absolute duration, at least 30% of the market value will be of investment grade (as rated by Standard & Poor's or Moody's or Fitch or Western Asset).
Offer information
Type Description
Indirect Cost Ratio (ICR) 3.24% (as at 30 Jun 2018)
Minimum initial investment $20,000
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2018)

Holding (as at 31 Dec 2018) Type % of Portfolio
BHP Group Ltd Equity 10.73%
Login now to view the complete list of holdings.

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

Compare your fund

Underperform the industry standard benchmarks

Compare your fund

*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.99%
Intelligent Investor Equity Growth 9.14%
InvestSMART High Growth 9.05%
Intelligent Investor Equity Income 8.75%
InvestSMART Core Growth 8.27%
InvestSMART Diversified Property and Infrastructure 7.97%
Intelligent Investor Australian Small Companies Fund 6.74%
InvestSMART Balanced 6.67%
InvestSMART Hybrid Income 5.49%
InvestSMART Diversified Income 5.20%
InvestSMART Interest Income 3.50%

* Returns p.a. since inception after investment & admin fees

Want to track how your managed fund is performing every month?