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  5. ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF - Managed fund profile

ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF - Managed Fund (Closed)

Fund Objective
The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index by at least 2.0% p.a., over periods of three years or more.
Fund Strategy
The fund invests predominantly in a diversified mix of Australian and international credit. The fund is actively managed using disciplined investment processes.

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 3.01% -0.5% 3.01% 9.25% 3.5% 2.25% 1.52% 1.58%
Growth return 3.01% -0.5% 3.01% 9.25% 3.5% 2.25% 1.52% 1.58%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.49% 1.25% 1.39% 2.84% 4.39% 2.5% -0.63% 1.95%
As at 30 Nov 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.46%
Australian Equities
0.06%
International Equities
0.01%
Property & Infrastructure
0%
Fixed Interest
92.30%
Alternatives
2.17%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF
Closed
OnePath Custodians Pty Limited
ANZ0695AU
Diversified Credit
starstarstar (as at 30 Nov 2023)
Allocated Pension
20 Sep 2004
$0 million (as at 30 Nov 2023)
$1.64293 (as at 5 Dec 2023)
$1.64096 (as at 5 Dec 2023)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.01% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) 1.65% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount

FAQs about the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF

The objective of the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund is The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the Bloomberg AusBond Bank Bill Index by at least 2.0% p.a., over periods of three years or more.

The strategy of the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund is The fund invests predominantly in a diversified mix of Australian and international credit. The fund is actively managed using disciplined investment processes.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund is ANZ0695AU.

ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF’s total return last month was 3.01%. This was made up of a growth return of 3.01% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF’s total return for the last three months was -0.5%. This was made up of a growth return of -0.5% and an income return of 0%%. These returns were calculated as at 30 Nov 2023.

ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF’s one-year total return is 9.25%. This was made up of a growth return of 9.25% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF’s one-year total return is 2.25%. This was made up of a growth return of 2.25% and an income return of 0%. These returns were calculated as at 30 Nov 2023.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund belongs to the Diversified Credit sector/asset class.

As at 30 Nov 2023, the size of the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund was $0 million.

The ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund is $1.64293 per unit and the current exit price is $1.64096 per unit (as at 5 Dec 2023).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - OnePath Dvrs Crdt EF managed fund is $1.64096 per unit and the current entry price is $1.64293 per unit (as at 5 Dec 2023).

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