InvestSMART

ANZ OneAnswer - Personal Super - Diversified Bond Index NE - Managed Fund (Closed)

Fund Objective
The fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0 Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.
Fund Strategy
The fund invests in Australian and international bonds by holding units in a range of underlying fund's and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund's holding across issuers.

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 -0.72% 1.51% 0.32% -2.15% -5.35% -4.28% -1.24% 0.33%
Growth return -0.72% 1.51% 0.32% -2.15% -5.35% -4.28% -1.24% 0.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.39% 0.71% 2.79% 3.27% 5.66% 4.11% -0.38% 2.04%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Personal Super - Diversified Bond Index NE
Cash
1.18%
Fixed Interest
98.82%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.26%
Fixed Interest
96.70%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
ANZ OneAnswer - Personal Super - Diversified Bond Index NE
Closed
OnePath Custodians Pty Limited
MMF1246AU
Bonds - Global / Australia
star (as at 31 May 2023)
Superannuation Fund
2 Mar 2009
$0.27 million (as at 31 May 2023)
$1.26391 (as at 8 Jun 2023)
$1.26217 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 1.35% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.35% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Aug 2017)

Holding (as at 31 Aug 2017) Type % of Portfolio
Vanguard Global Agg Bd Indx Fd (Hdg) Mutual Fund - Open End 70%
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FAQs about the ANZ OneAnswer - Personal Super - Diversified Bond Index NE

The objective of the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is The fund seeks to track the return of a tailored diversified index representing a 30% allocation to the Bloomberg AusBond Composite 0+ Yr Index and a 70% allocation to the Bloomberg Barclays Global Aggregate Index (hedged to Australian dollars), before taking into account fees, expenses and tax.

The strategy of the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is The fund invests in Australian and international bonds by holding units in a range of underlying fund's and/or direct assets. The fund seeks to reduce credit risk in the portfolio by selecting only bonds with a sufficiently high credit rating and by diversifying the fund's holding across issuers.

The APIR code of the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is MMF1246AU.

ANZ OneAnswer - Personal Super - Diversified Bond Index NE’s total return last month was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Personal Super - Diversified Bond Index NE’s total return for the last three months was 1.51%. This was made up of a growth return of 1.51% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Personal Super - Diversified Bond Index NE’s one-year total return is -2.15%. This was made up of a growth return of -2.15% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer - Personal Super - Diversified Bond Index NE’s one-year total return is -4.28%. This was made up of a growth return of -4.28% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is :

Cash
1.18%
Fixed Interest
98.82%
International Equities
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund was $0.27 million.

The ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund has an inception date of 2 Mar 2009.

The current entry price of the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is $1.26391 per unit and the current exit price is $1.26217 per unit (as at 8 Jun 2023).

The current exit price of the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is $1.26217 per unit and the current entry price is $1.26391 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer - Personal Super - Diversified Bond Index NE managed fund is $0. 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.