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  5. ANZ Personal Superannuation Bond - Conservative - Managed fund profile

ANZ Personal Superannuation Bond - Conservative - Managed Fund (Closed)

Fund Objective
To provide relatively stable income and modest capital growth over the medium-term. The Fund aims to outperform its asset-weighted benchmark before fees and charges.
Fund Strategy
Invests primarily in Australian and international fixed interest, cash, Australian and international shares, and Australian property. Benchmarks: Australian shares 17%, international shares 10%, Australian property 3%, Australian fixed interest 39%, international fixed interest 12%, cash 19%.

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 -0.4% 1.63% 1.33% 1.06% -0.04% 1.72% 1.87% 2.57%
Growth return -0.4% 1.63% 1.33% 1.06% -0.04% 1.72% 1.87% 2.57%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.59% 2.88% 7.98% 7.21% 2.87% 2.18% 3.19% 4.48%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Personal Superannuation Bond - Conservative
Australian Equities
7.93%
International Equities
10.42%
Cash
21.63%
Property
5.30%
Fixed Interest
45.12%
Alternatives
9.60%
Average Allocation of Peers
Australian Equities
11.50%
International Equities
13.20%
Cash
19.88%
Property
4.23%
Fixed Interest
45.09%
Alternatives
6.09%

General Information

Fund Details
Type Description
ANZ Personal Superannuation Bond - Conservative
Closed
OnePath Custodians Pty Limited
ANZ0264AU
Multisector Moderate
starstar (as at 31 May 2023)
Superannuation Fund
26 Feb 2001
$0.83 million (as at 31 May 2023)
$2.006 (as at 7 Jun 2023)
$2.004 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 2.06% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.05
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Personal Superannuation Bond - Conservative

The objective of the ANZ Personal Superannuation Bond - Conservative managed fund is To provide relatively stable income and modest capital growth over the medium-term. The Fund aims to outperform its asset-weighted benchmark before fees and charges.

The strategy of the ANZ Personal Superannuation Bond - Conservative managed fund is Invests primarily in Australian and international fixed interest, cash, Australian and international shares, and Australian property. Benchmarks: Australian shares 17%, international shares 10%, Australian property 3%, Australian fixed interest 39%, international fixed interest 12%, cash 19%.

The APIR code of the ANZ Personal Superannuation Bond - Conservative managed fund is ANZ0264AU.

ANZ Personal Superannuation Bond - Conservative’s total return last month was -0.4%. This was made up of a growth return of -0.4% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Conservative’s total return for the last three months was 1.63%. This was made up of a growth return of 1.63% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Conservative’s one-year total return is 1.06%. This was made up of a growth return of 1.06% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Conservative’s one-year total return is 1.72%. This was made up of a growth return of 1.72% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Personal Superannuation Bond - Conservative managed fund is :

Australian Equities
7.93%
International Equities
10.42%
Cash
21.63%
Property
5.30%
Fixed Interest
45.12%
Alternatives
9.60%

The Responsible Entity for the ANZ Personal Superannuation Bond - Conservative managed fund is OnePath Custodians Pty Limited.

The ANZ Personal Superannuation Bond - Conservative managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2023, the size of the ANZ Personal Superannuation Bond - Conservative managed fund was $0.83 million.

The ANZ Personal Superannuation Bond - Conservative managed fund has an inception date of 26 Feb 2001.

The current entry price of the ANZ Personal Superannuation Bond - Conservative managed fund is $2.006 per unit and the current exit price is $2.004 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Personal Superannuation Bond - Conservative managed fund is $2.004 per unit and the current entry price is $2.006 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Personal Superannuation Bond - Conservative 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.