InvestSMART

ANZ Personal Superannuation Bond - Property Securities - Managed Fund (Closed)

Fund Objective
To provide relatively stable income and some long-term capital growth. The Fund aims to outperform the S&P/ASX 300 Property Accumulation Index before fees and charges.
Fund Strategy
Invests primarily in property securities listed on the Australian Stock Exchange. Benchmarks: Australian property securities 99%, cash 1%.

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 -2.96% -3.65% -0.94% -2.09% 0.34% 6.2% -0.81% 3.8%
Growth return -2.96% -3.65% -0.94% -2.09% 0.34% 6.2% -0.81% 3.8%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Personal Superannuation Bond - Property Securities
Cash
0.10%
Property & Infrastructure
99.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.26%
Property & Infrastructure
92.62%
Australian Equities
3.70%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
ANZ Personal Superannuation Bond - Property Securities
Closed
OnePath Custodians Pty Limited
ANZ0253AU
Equity Australia Real Estate
star (as at 31 May 2023)
Superannuation Fund
26 Feb 2001
$0.69 million (as at 31 May 2023)
$2.35889 (as at 8 Jun 2023)
$2.35374 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 1.84% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 1.84% (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 31 Mar 2019)

Holding (as at 31 Mar 2019) Type % of Portfolio
Kiwi Property Group Ltd Equity 21.20%
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FAQs about the ANZ Personal Superannuation Bond - Property Securities

The objective of the ANZ Personal Superannuation Bond - Property Securities managed fund is To provide relatively stable income and some long-term capital growth. The Fund aims to outperform the S&P/ASX 300 Property Accumulation Index before fees and charges.

The strategy of the ANZ Personal Superannuation Bond - Property Securities managed fund is Invests primarily in property securities listed on the Australian Stock Exchange. Benchmarks: Australian property securities 99%, cash 1%.

The APIR code of the ANZ Personal Superannuation Bond - Property Securities managed fund is ANZ0253AU.

ANZ Personal Superannuation Bond - Property Securities’s total return last month was -2.96%. This was made up of a growth return of -2.96% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Property Securities’s total return for the last three months was -3.65%. This was made up of a growth return of -3.65% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Property Securities’s one-year total return is -2.09%. This was made up of a growth return of -2.09% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Personal Superannuation Bond - Property Securities’s one-year total return is 6.2%. This was made up of a growth return of 6.2% and an income return of 0%. These returns were calculated as at 31 May 2023.

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

Cash
0.10%
Property & Infrastructure
99.90%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The ANZ Personal Superannuation Bond - Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 May 2023, the size of the ANZ Personal Superannuation Bond - Property Securities managed fund was $0.69 million.

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

The current entry price of the ANZ Personal Superannuation Bond - Property Securities managed fund is $2.35889 per unit and the current exit price is $2.35374 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Personal Superannuation Bond - Property Securities managed fund is $2.35374 per unit and the current entry price is $2.35889 per unit (as at 8 Jun 2023).

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