ANZ OneAnswer TTR - Schroder Fixed Income DEF - Managed Fund (Closed)

The objective of the ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund is To outperform the Bloomberg AusBond Composite 0+Yr Index after fees over the medium term.

The strategy of the ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund is The Fund is an actively managed, low volatility strategy that invests in a range of domestic and international fixed income assets with the objective of outperforming the Bloomberg AusBond Composite 0+Yr Index, whilst delivering stable absolute returns over time. The Fund adopts a Core-Plus investment approach whereby a core portfolio comprising of Australian investment grade bonds is complemented by investments in a diverse range of global and domestic fixed income securities.

The APIR code of the ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund is MMF9902AU.

ANZ OneAnswer TTR - Schroder Fixed Income DEF’s total return last month was -0.32%. This was made up of a growth return of -0.32% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Fixed Income DEF’s total return for the last three months was 2.58%. This was made up of a growth return of 2.58% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Fixed Income DEF’s one-year total return is 1.96%. This was made up of a growth return of 1.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ OneAnswer TTR - Schroder Fixed Income DEF’s one-year total return is -2.66%. This was made up of a growth return of -2.66% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund is :

The Responsible Entity for the ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund is OnePath Custodians Pty Limited.

The ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund belongs to the Bonds - Australia sector/asset class.

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

The ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund has an inception date of 26 May 2018.

The current entry price of the ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund is $1.01109 per unit and the current exit price is $1.00867 per unit (as at 7 Jun 2023).

The current exit price of the ANZ OneAnswer TTR - Schroder Fixed Income DEF managed fund is $1.00867 per unit and the current entry price is $1.01109 per unit (as at 7 Jun 2023).

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