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  5. ANZ Allocated Pension - Pendal Wholesale Asian Shares - Managed fund profile

ANZ Allocated Pension - Pendal Wholesale Asian Shares - Managed Fund (Closed)

Fund Objective
To provide total returns higher than the MSCI AC Asia (ex-Japan) Free Accumulation Index over the long-term.
Fund Strategy
Invests in the BT Pacific Basin Fund, which invests in shares selected primarily from the Asian Region. These include China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India, and Pakistan. The Fund may also invest directly into Asian shares and securities.

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 9.98% 11.86% 13.68% 12.44% -4.28% 9.52% 7.58% 8.02%
Growth return 9.98% 11.86% 13.68% 12.44% -4.28% 9.52% 7.58% 8.02%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (MSCI AC Asia Ex Japan NR AUD)
Total return 1.05% 5.14% 10.56% 23.7% 19.09% 3.22% 5.68% 7.81%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Allocated Pension - Pendal Wholesale Asian Shares
International Equities
97.96%
Cash
2.04%
Property
0%
Fixed Interest
0%
Average Allocation of Peers
International Equities
97.05%
Cash
0.67%
Property
0.11%
Fixed Interest
2.17%

General Information

Fund Details
Type Description
ANZ Allocated Pension - Pendal Wholesale Asian Shares
Closed
OnePath Custodians Pty Limited
ANZ0280AU
Equity Asia Pacific w/o Japan
starstarstarstar (as at 31 May 2023)
Allocated Pension
24 Mar 2005
$0.01 million (as at 31 May 2023)
n/a
$5.22509 (as at 7 Jun 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.15% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd Equity 6.48%
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FAQs about the ANZ Allocated Pension - Pendal Wholesale Asian Shares

The objective of the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund is To provide total returns higher than the MSCI AC Asia (ex-Japan) Free Accumulation Index over the long-term.

The strategy of the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund is Invests in the BT Pacific Basin Fund, which invests in shares selected primarily from the Asian Region. These include China, Hong Kong, South Korea, Singapore, Malaysia, Thailand, Taiwan, Indonesia, the Philippines, India, and Pakistan. The Fund may also invest directly into Asian shares and securities.

The APIR code of the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund is ANZ0280AU.

ANZ Allocated Pension - Pendal Wholesale Asian Shares’s total return last month was 9.98%. This was made up of a growth return of 9.98% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Pendal Wholesale Asian Shares’s total return for the last three months was 11.86%. This was made up of a growth return of 11.86% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Pendal Wholesale Asian Shares’s one-year total return is 12.44%. This was made up of a growth return of 12.44% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Allocated Pension - Pendal Wholesale Asian Shares’s one-year total return is 9.52%. This was made up of a growth return of 9.52% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund is :

International Equities
97.96%
Cash
2.04%
Property
0%
Fixed Interest
0%

The Responsible Entity for the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund is OnePath Custodians Pty Limited.

The ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund belongs to the Equity Asia Pacific w/o Japan sector/asset class.

As at 31 May 2023, the size of the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund was $0.01 million.

The ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund has an inception date of 24 Mar 2005.

The current entry price of the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund is $ per unit and the current exit price is $5.22509 per unit (as at 7 Jun 2023).

The current exit price of the ANZ Allocated Pension - Pendal Wholesale Asian Shares managed fund is $5.22509 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 - Pendal Wholesale Asian Shares 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.