InvestSMART

ANZ Superannuation Savings Account - Managed Fund

Fund Objective
ANZ Superannuation Savings Account aims to protect the value of investments while achieving returns generally consistent with bank deposit rates.
Fund Strategy
All deposits to the fund are invested in a master policy, which forms part of ING Life's No. 3 Statutory Fund, which currently invests in secure, low risk, ANZ retail bank deposit. It may also invest in other fixed interest assets such as debentures, government and semi-government bonds.

Fund Performance Comparison

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Fees Comparison

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% p.a.
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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 -% -% -% -% -% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Superannuation Savings Account
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.34%
Australian Equities
0.62%
International Equities
0%
Property & Infrastructure
0.13%
Fixed Interest
92.72%
Alternatives
0.19%

General Information

Fund Details
Type Description
ANZ Superannuation Savings Account
OnePath Custodians Pty Limited
ANZ0415AU
Bonds - Australia
Not Rated
Superannuation Fund
31 Mar 1992
$0 million (as at 30 Apr 2024)
n/a
$1
Open
Offer information
Type Description
MER 1.73% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2008)
Minimum initial investment
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Superannuation Savings Account

The objective of the ANZ Superannuation Savings Account managed fund is ANZ Superannuation Savings Account aims to protect the value of investments while achieving returns generally consistent with bank deposit rates.

The strategy of the ANZ Superannuation Savings Account managed fund is All deposits to the fund are invested in a master policy, which forms part of ING Life's No. 3 Statutory Fund, which currently invests in secure, low risk, ANZ retail bank deposit. It may also invest in other fixed interest assets such as debentures, government and semi-government bonds.

The APIR code of the ANZ Superannuation Savings Account managed fund is ANZ0415AU.

ANZ Superannuation Savings Account’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

ANZ Superannuation Savings Account’s total return for the last three months was -%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at .

ANZ Superannuation Savings Account’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

ANZ Superannuation Savings Account’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at .

The asset allocation of the ANZ Superannuation Savings Account managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the ANZ Superannuation Savings Account managed fund is OnePath Custodians Pty Limited.

The ANZ Superannuation Savings Account managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Apr 2024, the size of the ANZ Superannuation Savings Account managed fund was $0 million.

The ANZ Superannuation Savings Account managed fund has an inception date of 31 Mar 1992.

The current entry price of the ANZ Superannuation Savings Account managed fund is $ per unit and the current exit price is $1 per unit (as at ).

The current exit price of the ANZ Superannuation Savings Account managed fund is $1 per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the ANZ Superannuation Savings Account managed fund is $0. 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.