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

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns.

Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers.

Free investor guide

Grow your money, not your fees

It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report

Investing made simple

Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

% p.a.

Average of peers ({{ fund.benchmark.peers.peerCount }})

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.64%	1.68%	2.71%	5.87%	6.04%	5.11%	2.78%	2.14%
Growth return	0.64%	1.68%	2.71%	5.87%	6.04%	5.11%	2.78%	2.14%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
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 Aug 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: 6.57%

Fixed Interest: 92.51%

Australian Equities: 0.63%

International Equities: 0.02%

Property & Infrastructure: 0.02%

Alternatives: 0.25%

General Information

Fund Details

Type	Description
Fund Name	ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF
Responsible Entity	OnePath Custodians Pty Limited
APIR Code	ANZ0936AU
Sector/Asset Class	Unconstrained Fixed Income
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Allocated Pension
Fund Inception	19 Sep 2005
Fund Size	$0.01 million (as at 31 Aug 2025)
Entry Price	$1.53393 (as at 22 Sep 2025)
Exit Price	$1.53286 (as at 22 Sep 2025)
Fund Status	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 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
Volkswagen Financial Services Australia Pty Ltd. 5.1%	Bond - Corporate Bond	3.81%
Login now to view the complete list of holdings.

FAQs about the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF

What is the objective of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

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).

What is the strategy for the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

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.

What is the APIR code of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

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

What was ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s total return last month?

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s total return last month was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s total return for the last three months?

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s one-year total return?

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s one-year total return is 5.87%. This was made up of a growth return of 5.87% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s three-year total return?

ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF’s one-year total return is 5.11%. This was made up of a growth return of 5.11% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

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

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%

Who is the responsible Entity of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

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

What sector/asset class does the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund belong to?

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

What is the size of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

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

What is the inception date of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

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

What is the current entry price of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

The current entry price of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is $1.53393 per unit and the current exit price is $1.53286 per unit (as at 22 Sep 2025).

What is the current exit price of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

The current exit price of the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund is $1.53286 per unit and the current entry price is $1.53393 per unit (as at 22 Sep 2025).

What is the minimum investment amount for the ANZ OneAnswer - Term Allocated Pension - Kapstream Absolute Return Income EF managed fund?

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.

What our members say about us