Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 0.11% | 0.33% | 0.57% | 0.77% | 0.38% | 0.26% | 0.3% | 0.97% |
Growth return | 0.12% | 0.29% | 0.48% | 0.55% | 0.27% | 0.18% | 0.28% | 1% |
Income return | -0.01% | 0.04% | 0.09% | 0.22% | 0.11% | 0.08% | 0.02% | -0.03% |
Market index (Aust Comm Bank All Series/All Mat Accum)
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Total return | 1.19% | 0.74% | 0.51% | 4.6% | 8.2% | 6.76% | 4.82% | 5.43% |
Type | Description |
ANZ Personal Superannuation Bond - Capital Guaranteed | |
OnePath Custodians Pty Limited | |
ANZ0040AU | |
Reserve Backed | |
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|
Superannuation Fund | |
1 Aug 1995 | |
$0 million (as at 31 Aug 2023) | |
$9.7896 (as at 15 Aug 2023) | |
$9.7896 (as at 15 Aug 2023) | |
Open |
Type | Description |
Standard entry fee | 5% |
MER | 1.53% (as at 28 Apr 2023) |
Indirect Cost Ratio (ICR) - Estimated | 1.56% (as at 30 Jun 2020) (Estimated) |
Performance fee (included in ICR) | Not Available |
Minimum initial investment | $5,000.00 |
Minimum additional investments | |
Minimum redemption amount |
The objective of the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is The fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.
The strategy of the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.
The APIR code of the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is ANZ0040AU.
ANZ Personal Superannuation Bond - Capital Guaranteed’s total return last month was 0.11%. This was made up of a growth return of 0.12% and an income return of -0.01%. These returns were calculated as at 31 Jul 2023.
ANZ Personal Superannuation Bond - Capital Guaranteed’s total return for the last three months was 0.33%. This was made up of a growth return of 0.29% and an income return of 0.04%%. These returns were calculated as at 31 Jul 2023.
ANZ Personal Superannuation Bond - Capital Guaranteed’s one-year total return is 0.77%. This was made up of a growth return of 0.55% and an income return of 0.22%. These returns were calculated as at 31 Jul 2023.
ANZ Personal Superannuation Bond - Capital Guaranteed’s one-year total return is 0.26%. This was made up of a growth return of 0.18% and an income return of 0.08%. These returns were calculated as at 31 Jul 2023.
The asset allocation of the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is :
The Responsible Entity for the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is OnePath Custodians Pty Limited.
The ANZ Personal Superannuation Bond - Capital Guaranteed managed fund belongs to the Reserve Backed sector/asset class.
As at 31 Aug 2023, the size of the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund was $0 million.
The ANZ Personal Superannuation Bond - Capital Guaranteed managed fund has an inception date of 1 Aug 1995.
The current entry price of the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is $9.7896 per unit and the current exit price is $9.7896 per unit (as at 15 Aug 2023).
The current exit price of the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is $9.7896 per unit and the current entry price is $9.7896 per unit (as at 15 Aug 2023).
The minimum initial investment amount for the ANZ Personal Superannuation Bond - Capital Guaranteed managed fund is $5,000. 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.