InvestSMART

ANZ OneAnswer TTR - Pendal Mly Income Pl DEF - Managed Fund (Closed)

Fund Objective
This Fund is designed for investors who want the potential for regular income and some long-term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives.
Fund Strategy
This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal's investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

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 -0.43% 1.23% 1.82% 1.78% -0.51% 0.15% 0.54% -%
Growth return -0.43% 1.23% 1.82% 1.78% -0.51% 0.15% 0.54% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Con Tgt Alloc NR AUD)
Total return 0.17% 1.02% 3.67% 4.73% 6.32% 5.28% 1.72% 2.86%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ OneAnswer TTR - Pendal Mly Income Pl DEF
Australian Equities
17%
Cash
24%
Fixed Interest
59%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
10.64%
Cash
27.57%
Fixed Interest
54.71%
International Equities
4.32%
Property & Infrastructure
1.02%
Alternatives
1.74%

General Information

Fund Details
Type Description
ANZ OneAnswer TTR - Pendal Mly Income Pl DEF
Closed
OnePath Custodians Pty Limited
MMF5171AU
Multisector Conservative
starstarstar (as at 31 May 2023)
Superannuation Fund
26 May 2018
$0 million (as at 31 May 2023)
$1.029 (as at 7 Jun 2023)
$1.02695 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 2.15% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.15% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments

Top 10 holdings (as at 31 Aug 2025)

Holding (as at 31 Aug 2025) Type % of Portfolio
10 Year Australian Treasury Bond Future Sept 25 Bond - Treasury Future 59.01%
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FAQs about the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF

The objective of the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is This Fund is designed for investors who want the potential for regular income and some long-term capital growth to protect against inflation, diversification across a range of asset classes and are prepared to accept some variability of returns. The Fund invests in a number of income generating strategies across a range of asset classes, including fixed interest, shares, and cash. The Fund may also use derivatives.

The strategy of the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is This option is designed for investors who want the potential for regular income and some long-term capital growth. The option invests in a number of income generating strategies across the fixed interest, shares and cash asset classes. Pendal's investment process is designed to provide a flexible approach to asset allocation. This is aimed at preserving capital and minimising the occurrence of adverse income outcomes.

The APIR code of the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is MMF5171AU.

ANZ OneAnswer TTR - Pendal Mly Income Pl DEF’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Mly Income Pl DEF’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Mly Income Pl DEF’s one-year total return is 1.78%. This was made up of a growth return of 1.78% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Pendal Mly Income Pl DEF’s one-year total return is 0.15%. This was made up of a growth return of 0.15% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is :

Australian Equities
17%
Cash
24%
Fixed Interest
59%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund belongs to the Multisector Conservative sector/asset class.

As at 31 May 2023, the size of the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund was $0 million.

The ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is $1.029 per unit and the current exit price is $1.02695 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is $1.02695 per unit and the current entry price is $1.029 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ OneAnswer TTR - Pendal Mly Income Pl DEF managed fund is $20,000. Minimum additional investment is $0.

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.