ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF - Managed Fund

The objective of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is The Fund’s investment strategy is to invest in a portfolio of Australian and global fixed income securities. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” research, including analysis of economic factors, market data and macro credit themes and “bottom-up” research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

The strategy of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is The Fund’s investment strategy is to invest in a portfolio of Australian and global fixed income securities. The Fund is actively managed, based on fundamental research that draws upon the investment insights of our fixed income teams. The approach employs both “top-down” research, including analysis of economic factors, market data and macro credit themes and “bottom-up” research in respect of particular securities including analysis of earnings and cash flow stability, balance sheet strength, industry and valuation.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is ANZ0756AU.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s total return last month was 0%. This was made up of a growth return of 0.09% and an income return of -0.09%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s total return for the last three months was 0%. This was made up of a growth return of 0.28% and an income return of -0.28%%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s one-year total return is 0%. This was made up of a growth return of 0.83% and an income return of -0.83%. These returns were calculated as at 30 Sep 2026.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF’s one-year total return is 3.42%. This was made up of a growth return of 3.71% and an income return of -0.29%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is :

The ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Jul 2026, the size of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund was $38.53 million.

The ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund has an inception date of 20 Sep 2004.

The current entry price of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is $1.99722 per unit and the current exit price is $1.99423 per unit (as at 14 Oct 2026).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is $1.99423 per unit and the current entry price is $1.99722 per unit (as at 14 Oct 2026).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income EF managed fund is $1,000. Minimum additional investment is $100.