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  5. ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF - Managed fund profile

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF - Managed Fund

Fund Objective
The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0 Yr Index (50%)) over rolling three year periods before fees and taxes.
Fund Strategy
The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

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 1.79% 1.6% 8.36% 6.69% 3.74% 3.37% 3.68% 3.54%
Growth return 1.79% 1.6% 8.36% 6.69% 3.74% 3.37% 3.68% 3.54%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 1.12% 1.03% 4.85% 1.47% 0.91% -1.29% 0.17% 2.59%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF
International Equities
0.27%
Cash
13.17%
Fixed Interest
86.56%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.12%
Cash
3.02%
Fixed Interest
96%
Australian Equities
0.54%
Property
0%
Alternatives
0.32%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF
OnePath Custodians Pty Limited
ANZ0931AU
Unconstrained Fixed Income
starstarstarstarstar (as at 31 Mar 2024)
Allocated Pension
19 Sep 2005
$0 million (as at 31 Mar 2024)
$2.59643 (as at 15 Apr 2024)
$2.58146 (as at 15 Apr 2024)
Open
Offer information
Type Description
Standard entry fee 4%
Indirect Cost Ratio (ICR) - Estimated 1.45% (as at 30 Jun 2023) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
Australia (Commonwealth of) 4.75% Bond - Gov't/Treasury 1.62%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF

The objective of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is The option aims to provide exposure to global credit markets and to generate income with some potential for capital growth over the medium to long term. The option aims to outperform its benchmark (Bloomberg AusBond Bank Bill Index (50%) and Bloomberg AusBond Composite 0+Yr Index (50%)) over rolling three year periods before fees and taxes.

The strategy of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is The option is actively managed and focused on generating stable investment income by providing diversified exposure to domestic and global credit markets while managing interest rate risk and currency risk. Bentham seeks to add value through actively managing allocations across different credit sectors, trading of individual securities and managing its interest rate and currency risk. Bentham manages the option on a top-down basis.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is ANZ0931AU.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF’s total return last month was 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF’s total return for the last three months was 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 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF’s one-year total return is 6.69%. This was made up of a growth return of 6.69% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF’s one-year total return is 3.37%. This was made up of a growth return of 3.37% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is :

International Equities
0.27%
Cash
13.17%
Fixed Interest
86.56%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is OnePath Custodians Pty Limited.

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

As at 31 Mar 2024, the size of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund was $0 million.

The ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund has an inception date of 19 Sep 2005.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is $2.59643 per unit and the current exit price is $2.58146 per unit (as at 15 Apr 2024).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is $2.58146 per unit and the current entry price is $2.59643 per unit (as at 15 Apr 2024).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - 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.