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  5. ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust - Managed fund profile

ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust - Managed Fund (Closed)

Fund Objective
To provide half-yearly income and take advantage of capital growth opportunities over the medium- to long-term.
Fund Strategy
Invests in Australian fixed interest securities, bank bills, and other income producing investments.

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 -1.26% 1.91% 1.83% 1.79% -4.35% -2.96% 0.43% 2.1%
Growth return -1.26% 1.91% 1.83% 1.79% -4.35% -2.96% 0.43% 2.1%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.88% -0.39% 2.26% 7.08% 2.86% -0.62% -0.68% 2.11%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust
Cash
14.54%
Fixed Interest
85.46%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.68%
Fixed Interest
92.06%
Australian Equities
1.30%
International Equities
0.53%
Property
0.06%
Alternatives
0.36%

General Information

Fund Details
Type Description
ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust
Closed
OnePath Custodians Pty Limited
ANZ0277AU
Bonds - Australia
starstarstarstar (as at 31 May 2023)
Allocated Pension
24 Mar 2005
$0.03 million (as at 31 May 2023)
n/a
$2.50975 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.65% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Apr 2022)

Holding (as at 30 Apr 2022) Type % of Portfolio
Australia (Commonwealth of) 3.25% Bond - Gov't/Treasury 3.33%
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FAQs about the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust

The objective of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is To provide half-yearly income and take advantage of capital growth opportunities over the medium- to long-term.

The strategy of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is Invests in Australian fixed interest securities, bank bills, and other income producing investments.

The APIR code of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is ANZ0277AU.

ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s total return last month was -1.26%. This was made up of a growth return of -1.26% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s total return for the last three months was 1.91%. This was made up of a growth return of 1.91% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s one-year total return is 1.79%. This was made up of a growth return of 1.79% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust’s one-year total return is -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.

The asset allocation of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is :

Cash
14.54%
Fixed Interest
85.46%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund belongs to the Bonds - Australia sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund was $0.03 million.

The ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is $ per unit and the current exit price is $2.50975 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is $2.50975 per unit and the current entry price is $ per unit (as at 7 Jun 2023).

The minimum initial investment amount for the ANZ Allocated Pension - ING Wholesale Fixed Interest Securities Trust managed fund is $20,000.

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.