InvestSMART

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

Fund Objective
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 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 -2.03% -1.26% -0.43% 0.57% 2.38% 3.41% 2.17% 3.19%
Growth return -99.99% -99.99% -99.99% -99.99% -98.94% -95.1% -83.61% -58.67%
Income return 97.96% 98.73% 99.56% 100.56% 101.32% 98.51% 85.78% 61.86%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 31 Mar 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE
Cash
15.28%
Fixed Interest
84.72%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.88%
Fixed Interest
91.20%
Australian Equities
0.58%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0.21%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE
ANZ0909AU
Unconstrained Fixed Income
starstarstar (as at 28 Feb 2026)
Allocated Pension
19 Sep 2005
$46.07 million (as at 28 Feb 2026)
$2.36287 (as at 31 Mar 2026)
$2.35252 (as at 31 Mar 2026)
Open
Offer information
Type Description
MER 1.38% (as at 5 Dec 2025)
Indirect Cost Ratio (ICR) 1.38% (as at 30 Jun 2025)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

Top 10 holdings (as at 28 Feb 2026)

Holding (as at 28 Feb 2026) Type % of Portfolio
United Kingdom of Great Britain and Northern Ireland 4.38% 6.04%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE

The objective of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE 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 NE 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 NE managed fund is ANZ0909AU.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE’s total return last month was -2.03%. This was made up of a growth return of -99.99% and an income return of 97.96%. These returns were calculated as at 31 Mar 2026.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE’s total return for the last three months was -1.26%. This was made up of a growth return of -99.99% and an income return of 98.73%%. These returns were calculated as at 31 Mar 2026.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE’s one-year total return is 0.57%. This was made up of a growth return of -99.99% and an income return of 100.56%. These returns were calculated as at 31 Mar 2026.

ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE’s one-year total return is 3.41%. This was made up of a growth return of -95.1% and an income return of 98.51%. These returns were calculated as at 31 Mar 2026.

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

Cash
15.28%
Fixed Interest
84.72%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

As at 28 Feb 2026, the size of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund was $46.07 million.

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

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is $2.36287 per unit and the current exit price is $2.35252 per unit (as at 31 Mar 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE managed fund is $2.35252 per unit and the current entry price is $2.36287 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - Bentham Global Income NE 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.