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  5. ANZ Personal Superannuation Bond - Diversified Fixed Interest - Managed fund profile

ANZ Personal Superannuation Bond - Diversified Fixed Interest - Managed Fund (Closed)

Fund Objective
The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the benchmark return, over periods of two years or more. The benchmark return is calculated using equal weightings of the UBSA Composite Bond Index (All Maturities) and Citigroup World Broad Investment Grade Index (A$ hedged).
Fund Strategy
The funds invest predominately in a diverse mix of Australian and International defensive assets. The fund is actively managed in accordance with INGIM's investment process.

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 -0.52% 1.37% 0.78% -0.36% -4.69% -3.18% -0.84% 0.66%
Growth return -0.52% 1.37% 0.78% -0.36% -4.69% -3.18% -0.84% 0.66%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Personal Superannuation Bond - Diversified Fixed Interest
Cash
-0.05%
Fixed Interest
100.05%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
ANZ Personal Superannuation Bond - Diversified Fixed Interest
Closed
OnePath Custodians Pty Limited
ANZ0252AU
Bonds - Global / Australia
star (as at 31 May 2023)
Superannuation Fund
26 Feb 2001
$0.01 million (as at 31 May 2023)
$1.71317 (as at 7 Jun 2023)
$1.7118 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.72% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.72% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 30 Jun 2025)

Holding (as at 30 Jun 2025) Type % of Portfolio
PIMCO Australian Bond Fund Mutual Fund - Open End 49.50%
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FAQs about the ANZ Personal Superannuation Bond - Diversified Fixed Interest

The objective of the ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund is The fund aims to provide income and achieve returns (before fees, charges and taxes) that exceed the benchmark return, over periods of two years or more. The benchmark return is calculated using equal weightings of the UBSA Composite Bond Index (All Maturities) and Citigroup World Broad Investment Grade Index (A$ hedged).

The strategy of the ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund is The funds invest predominately in a diverse mix of Australian and International defensive assets. The fund is actively managed in accordance with INGIM's investment process.

The APIR code of the ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund is ANZ0252AU.

ANZ Personal Superannuation Bond - Diversified Fixed Interest’s total return last month was -0.52%. This was made up of a growth return of -0.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Diversified Fixed Interest’s total return for the last three months was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Diversified Fixed Interest’s one-year total return is -0.36%. This was made up of a growth return of -0.36% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Diversified Fixed Interest’s one-year total return is -3.18%. This was made up of a growth return of -3.18% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund is :

Cash
-0.05%
Fixed Interest
100.05%
International Equities
0%
Alternatives
0%

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

The ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 May 2023, the size of the ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund was $0.01 million.

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

The current entry price of the ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund is $1.71317 per unit and the current exit price is $1.7118 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Personal Superannuation Bond - Diversified Fixed Interest managed fund is $1.7118 per unit and the current entry price is $1.71317 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Personal Superannuation Bond - Diversified Fixed Interest 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.