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  5. ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF - Managed fund profile

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF - Managed Fund

Fund Objective
The Fund aims to generate monthly income in excess of that available from short-term money market securities and cash rates. The Fund aims to achieve a total return of 1.70% p.a. in excess of the Bloomberg AusBond Bank Bill IndexSM before fees over the medium term (3 years).
Fund Strategy
To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

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 0.65% 1.59% 2.55% 5.9% 5.98% 4.96% 2.66% 2.06%
Growth return 0.64% 1.68% 2.71% 5.87% 6.04% 5.11% 2.78% 2.14%
Income return 0.01% -0.09% -0.16% 0.03% -0.06% -0.15% -0.12% -0.08%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 31 Jul 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF
Cash
12.78%
Fixed Interest
87.22%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.85%
Fixed Interest
92.23%
Australian Equities
0.62%
International Equities
0.03%
Property & Infrastructure
0.02%
Alternatives
0.25%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF
OnePath Custodians Pty Limited
ANZ0936AU
Unconstrained Fixed Income
starstarstar (as at 31 Jul 2025)
Allocated Pension
19 Sep 2005
$0.01 million (as at 31 Jul 2025)
$1.52744 (as at 31 Aug 2025)
$1.52637 (as at 31 Aug 2025)
Open
Offer information
Type Description
Standard entry fee 4%
MER 1.05% (as at 1 Dec 2024)
Indirect Cost Ratio (ICR) - Estimated 1.05% (as at 30 Jun 2024) (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 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
Volkswagen Financial Services Australia Pty Ltd. 5.1% Bond - Corporate Bond 3.85%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF

The objective of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is The Fund aims to generate monthly income in excess of that available from short-term money market securities and cash rates. The Fund aims to achieve a total return of 1.70% p.a. in excess of the Bloomberg AusBond Bank Bill IndexSM before fees over the medium term (3 years).

The strategy of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is To achieve its objective, the Fund invests in longer dated floating rate instruments and fixed rate instruments swapped back to floating rate exposures and international debt securities (hedged in Australian Dollars) swapped back to domestic floating rate exposures.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is ANZ0936AU.

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s total return last month was 0.65%. This was made up of a growth return of 0.64% and an income return of 0.01%. These returns were calculated as at 31 Jul 2025.

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s total return for the last three months was 1.59%. This was made up of a growth return of 1.68% and an income return of -0.09%%. These returns were calculated as at 31 Jul 2025.

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s one-year total return is 5.9%. This was made up of a growth return of 5.87% and an income return of 0.03%. These returns were calculated as at 31 Jul 2025.

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s one-year total return is 4.96%. This was made up of a growth return of 5.11% and an income return of -0.15%. These returns were calculated as at 31 Jul 2025.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is :

Cash
12.78%
Fixed Interest
87.22%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 31 Jul 2025, the size of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund was $0.01 million.

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

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is $1.52744 per unit and the current exit price is $1.52637 per unit (as at 31 Aug 2025).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is $1.52637 per unit and the current entry price is $1.52744 per unit (as at 31 Aug 2025).

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