InvestSMART

ANZ Personal Superannuation Bond - Diversified Stable Series 1 - Managed Fund (Closed)

Fund Objective
This product aims to provide consistent real rates of return in the medium to long term (at least three to five years) with medium levels of risk.
Fund Strategy
Invests predominantly in bonds and money market securities. The balance of the fund is invested in equities and listed property trusts to provide diversification and greater opportunities for capital growth. Asset allocation ranges: Australian equities 5-30%, overseas equities 2-20%, Australian bonds 15-70%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15%, listed property trusts 0-15%, Australian liquidity 2-78%.

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 -0.36% 1.75% 1.57% 1.54% 0.44% 2.17% 2.26% 2.92%
Growth return -0.36% 1.75% 1.57% 1.54% 0.44% 2.17% 2.26% 2.92%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.47% 2.26% 5.93% 6.71% 9.26% 8% 4.02% 4.61%
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 Stable Series 1
Australian Equities
11.99%
International Equities
10.84%
Cash
18.27%
Property & Infrastructure
0.56%
Fixed Interest
36.31%
Alternatives
22.03%
Average Allocation of Peers
Australian Equities
10.93%
International Equities
14.97%
Cash
15.03%
Property & Infrastructure
3.70%
Fixed Interest
49.81%
Alternatives
5.57%

General Information

Fund Details
Type Description
ANZ Personal Superannuation Bond - Diversified Stable Series 1
Closed
OnePath Custodians Pty Limited
ANZ0408AU
Multisector Moderate
starstarstar (as at 31 May 2023)
Superannuation Fund
6 Oct 1993
$0.33 million (as at 31 May 2023)
$4.7036 (as at 7 Jun 2023)
$4.6989 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
MER 1.56% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 2.13% (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

FAQs about the ANZ Personal Superannuation Bond - Diversified Stable Series 1

The objective of the ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund is This product aims to provide consistent real rates of return in the medium to long term (at least three to five years) with medium levels of risk.

The strategy of the ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund is Invests predominantly in bonds and money market securities. The balance of the fund is invested in equities and listed property trusts to provide diversification and greater opportunities for capital growth. Asset allocation ranges: Australian equities 5-30%, overseas equities 2-20%, Australian bonds 15-70%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15%, listed property trusts 0-15%, Australian liquidity 2-78%.

The APIR code of the ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund is ANZ0408AU.

ANZ Personal Superannuation Bond - Diversified Stable Series 1’s total return last month was -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 Stable Series 1’s total return for the last three months was 1.75%. This was made up of a growth return of 1.75% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Diversified Stable Series 1’s one-year total return is 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Diversified Stable Series 1’s one-year total return is 2.17%. This was made up of a growth return of 2.17% 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 Stable Series 1 managed fund is :

Australian Equities
11.99%
International Equities
10.84%
Cash
18.27%
Property & Infrastructure
0.56%
Fixed Interest
36.31%
Alternatives
22.03%

The Responsible Entity for the ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund is OnePath Custodians Pty Limited.

The ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 May 2023, the size of the ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund was $0.33 million.

The ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund has an inception date of 6 Oct 1993.

The current entry price of the ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund is $4.7036 per unit and the current exit price is $4.6989 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Personal Superannuation Bond - Diversified Stable Series 1 managed fund is $4.6989 per unit and the current entry price is $4.7036 per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Personal Superannuation Bond - Diversified Stable Series 1 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.