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  5. ANZ Personal Superannuation Bond - Gateway Balanced - Managed fund profile

ANZ Personal Superannuation Bond - Gateway Balanced - Managed Fund (Closed)

Fund Objective
To provide consistent real rate of return in the medium to long-term (at least 3 to 5 years) with medium levels of risk.
Fund Strategy
Invests mainly in market securities that can be easily converted to cash, e.g. interest-bearing securities, such as bonds. Also invests in some shares and listed property truss's.

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 -0.24% 1.43% 1.09% 0.85% 0.29% 3.31% 2.38% 3.36%
Growth return -0.24% 1.43% 1.09% 0.85% 0.29% 3.31% 2.38% 3.36%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.01% 4.52% 10.56% 10.77% 4.44% 4.22% 5.24% 6.13%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Personal Superannuation Bond - Gateway Balanced
Australian Equities
20.26%
International Equities
21%
Cash
5.23%
Property
4.37%
Fixed Interest
30.05%
Alternatives
19.09%
Average Allocation of Peers
Australian Equities
16.68%
International Equities
26.52%
Cash
9.81%
Property
4.39%
Fixed Interest
36.44%
Alternatives
6.16%

General Information

Fund Details
Type Description
ANZ Personal Superannuation Bond - Gateway Balanced
Closed
OnePath Custodians Pty Limited
ANZ0076AU
Multisector Balanced
star (as at 31 May 2023)
Superannuation Fund
25 Mar 1998
$4.58 million (as at 31 May 2023)
$2.545 (as at 7 Jun 2023)
$2.5419 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
Indirect Cost Ratio (ICR) - Estimated 2.44% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0.06
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Personal Superannuation Bond - Gateway Balanced

The objective of the ANZ Personal Superannuation Bond - Gateway Balanced managed fund is To provide consistent real rate of return in the medium to long-term (at least 3 to 5 years) with medium levels of risk.

The strategy of the ANZ Personal Superannuation Bond - Gateway Balanced managed fund is Invests mainly in market securities that can be easily converted to cash, e.g. interest-bearing securities, such as bonds. Also invests in some shares and listed property truss's.

The APIR code of the ANZ Personal Superannuation Bond - Gateway Balanced managed fund is ANZ0076AU.

ANZ Personal Superannuation Bond - Gateway Balanced’s total return last month was -0.24%. This was made up of a growth return of -0.24% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Gateway Balanced’s total return for the last three months was 1.43%. This was made up of a growth return of 1.43% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Gateway Balanced’s one-year total return is 0.85%. This was made up of a growth return of 0.85% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Gateway Balanced’s one-year total return is 3.31%. This was made up of a growth return of 3.31% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

Australian Equities
20.26%
International Equities
21%
Cash
5.23%
Property
4.37%
Fixed Interest
30.05%
Alternatives
19.09%

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

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

As at 31 May 2023, the size of the ANZ Personal Superannuation Bond - Gateway Balanced managed fund was $4.58 million.

The ANZ Personal Superannuation Bond - Gateway Balanced managed fund has an inception date of 25 Mar 1998.

The current entry price of the ANZ Personal Superannuation Bond - Gateway Balanced managed fund is $2.545 per unit and the current exit price is $2.5419 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Personal Superannuation Bond - Gateway Balanced managed fund is $2.5419 per unit and the current entry price is $2.545 per unit (as at 7 Jun 2023).

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