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  5. ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE - Managed fund profile

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

Fund Objective
The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0 Yr Index), over rolling three year periods.
Fund Strategy
The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

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 1.2% -0.04% 5.85% 0.73% -1.63% -3.13% -1.72% 0.3%
Growth return 1.2% -0.04% 5.85% 0.73% -1.63% -3.13% -1.72% 0.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.97% 0.35% 4.98% 2.01% -0.32% -1.82% 0.04% 2.47%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
0.07%
Cash
10.67%
Fixed Interest
88.83%
Alternatives
0.43%

General Information

Fund Details
Type Description
ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE
OnePath Custodians Pty Limited
ANZ0757AU
Bonds - Global / Australia
star (as at 31 Mar 2024)
Allocated Pension
20 Sep 2004
$0.03 million (as at 31 Mar 2024)
$1.5935 (as at 11 Apr 2024)
$1.59111 (as at 11 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 1.93% (as at 30 Jun 2023) (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 29 Feb 2024)

Holding (as at 29 Feb 2024) Type % of Portfolio
UBS Australian Bond Fund Mutual Fund - Open End 44.93%
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FAQs about the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE

The objective of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE managed fund is The Fund aims to outperform (after management costs) the Benchmark (50% Bloomberg Barclays Global Aggregate Index (A$ hedged), 50% Bloomberg AusBond Composite 0+ Yr Index), over rolling three year periods.

The strategy of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE managed fund is The strategy is managed by employing both top-down macroeconomic research and bottom-up security specific analysis to build a portfolio with the core defensive characteristics of the fixed interest asset class. Whilst the Fund seeks to be fully hedged to Australian dollars, we may invest in strategic foreign currency exposures that will not exceed 10% of the total portfolio.

The APIR code of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE managed fund is ANZ0757AU.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE’s total return last month was 1.2%. This was made up of a growth return of 1.2% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE’s total return for the last three months was -0.04%. This was made up of a growth return of -0.04% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE’s one-year total return is 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE’s one-year total return is -3.13%. This was made up of a growth return of -3.13% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

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

International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE managed fund is OnePath Custodians Pty Limited.

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

As at 31 Mar 2024, the size of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE managed fund was $0.03 million.

The ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE 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 NE managed fund is $1.5935 per unit and the current exit price is $1.59111 per unit (as at 11 Apr 2024).

The current exit price of the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed Income NE managed fund is $1.59111 per unit and the current entry price is $1.5935 per unit (as at 11 Apr 2024).

The minimum initial investment amount for the ANZ OneAnswer - Term Allocated Pension - UBS Diversified Fixed 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.