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  5. ANZ Private International Fixed Interest - Managed fund profile

ANZ Private International Fixed Interest - Managed Fund (Closed)

Fund Objective
The objective of the fund is to provide hedged international fixed interest exposure.
Fund Strategy
The investment strategy of the fund is to achieve the intended international fixed interest exposure by investing predominantly in a diversified mix of global fixed income assets that are hedged to Australian Dollars.

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 0.93% 3.47% 7.64% 12.17% 5.7% -1.43% -0.03% -%
Growth return 0.93% 3.47% 7.64% -% 5.7% -2.57% -4.07% -%
Income return 0% 0% 0% -% 0% 1.14% 4.04% -%
Market index (Morningstar AUD 1M Cash GR AUD)
Total return 0.31% 0.91% 1.93% 4.09% 4.19% 3.88% -% -%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Private International Fixed Interest
Cash
1%
Fixed Interest
99%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
39.01%
Fixed Interest
5.77%
International Equities
6.14%
Alternatives
49.09%

General Information

Fund Details
Type Description
ANZ Private International Fixed Interest (Wholesale)
Closed
OnePath Funds Management Limited
MMF2186AU
Alternative - Private Debt
starstarstarstar (as at 28 Feb 2023)
Unknown
9 Jun 2015
$244.04 million (as at 30 Apr 2022)
$0.7544 (as at 18 Nov 2024)
$0.7544 (as at 18 Nov 2024)
Finalised
Offer information
Type Description
MER 0% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $10,000.00
Minimum redemption amount

FAQs about the ANZ Private International Fixed Interest

The objective of the ANZ Private International Fixed Interest managed fund is The objective of the fund is to provide hedged international fixed interest exposure.

The strategy of the ANZ Private International Fixed Interest managed fund is The investment strategy of the fund is to achieve the intended international fixed interest exposure by investing predominantly in a diversified mix of global fixed income assets that are hedged to Australian Dollars.

The APIR code of the ANZ Private International Fixed Interest managed fund is MMF2186AU.

ANZ Private International Fixed Interest’s total return last month was 0.93%. This was made up of a growth return of 0.93% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

ANZ Private International Fixed Interest’s total return for the last three months was 3.47%. This was made up of a growth return of 3.47% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

ANZ Private International Fixed Interest’s one-year total return is 12.17%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

ANZ Private International Fixed Interest’s one-year total return is -1.43%. This was made up of a growth return of -2.57% and an income return of 1.14%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the ANZ Private International Fixed Interest managed fund is :

Cash
1%
Fixed Interest
99%
International Equities
0%
Alternatives
0%

The Responsible Entity for the ANZ Private International Fixed Interest managed fund is OnePath Funds Management Limited.

The ANZ Private International Fixed Interest managed fund belongs to the Alternative - Private Debt sector/asset class.

As at 30 Apr 2022, the size of the ANZ Private International Fixed Interest managed fund was $244.04 million.

The ANZ Private International Fixed Interest managed fund has an inception date of 9 Jun 2015.

The current entry price of the ANZ Private International Fixed Interest managed fund is $0.7544 per unit and the current exit price is $0.7544 per unit (as at 18 Nov 2024).

The current exit price of the ANZ Private International Fixed Interest managed fund is $0.7544 per unit and the current entry price is $0.7544 per unit (as at 18 Nov 2024).

The minimum initial investment amount for the ANZ Private International Fixed Interest managed fund is $50,000. Minimum additional investment is $10000.

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.