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

The objective 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 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 -0.19%. This was made up of a growth return of -0.08% and an income return of -0.11%. These returns were calculated as at 31 Aug 2026.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF’s total return for the last three months was 0%. This was made up of a growth return of 0.34% and an income return of -0.34%%. These returns were calculated as at 31 Aug 2026.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF’s one-year total return is 1.18%. This was made up of a growth return of 2.11% and an income return of -0.93%. These returns were calculated as at 31 Aug 2026.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF’s one-year total return is 5.21%. This was made up of a growth return of 5.54% and an income return of -0.33%. These returns were calculated as at 31 Aug 2026.

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

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

As at 31 Aug 2026, the size of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund was $35.67 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 $2.80665 per unit and the current exit price is $2.79435 per unit (as at 16 Sep 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income EF managed fund is $2.79435 per unit and the current entry price is $2.80665 per unit (as at 16 Sep 2026).

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.