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  5. ANZ Super Advantage - Russell International Bond $A Hedged - Managed fund profile

ANZ Super Advantage - Russell International Bond $A Hedged - Managed Fund (Closed)

Fund Objective
Not Available.
Fund Strategy
Invests predominantly in Government issued securities of countries in the benchmark index. The Fund may also invest in semi-government, superannuation, corporate and asset-backed securities. The Fund will invest in the Frank Russell Investment Company plc Global Bond Fund listed on the Irish Stock Exchange.

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 -0.47% 1.33% 0.85% -2.88% -5.71% -3.68% -0.16% 1.74%
Growth return -0.47% 1.33% 0.85% -2.88% -5.71% -3.68% -0.16% 1.74%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return -1.51% 0.53% 4.02% 8.37% 4.14% -1.89% -0.61% 2.01%
As at 31 May 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Super Advantage - Russell International Bond $A Hedged
Cash
12.40%
Fixed Interest
87.60%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.54%
Fixed Interest
90.06%
Australian Equities
0.68%
International Equities
0.56%
Property
0%
Alternatives
2.16%

General Information

Fund Details
Type Description
ANZ Super Advantage - Russell International Bond $A Hedged
Closed
OnePath Custodians Pty Limited
ANZ0085AU
Bonds - Global
starstarstar (as at 31 May 2023)
Superannuation Fund
1 Dec 1997
$0.29 million (as at 31 May 2023)
$2.99059 (as at 8 Jun 2023)
$2.98671 (as at 8 Jun 2023)
Finalised
Offer information
Type Description
MER 0.95% (as at 28 Apr 2023)
Indirect Cost Ratio (ICR) - Estimated 0.95% (as at 30 Jun 2022) (Estimated)
Performance fee (included in ICR) 0
Minimum initial investment
Minimum additional investments
Minimum redemption amount

Top 10 holdings (as at 31 Mar 2017)

Holding (as at 31 Mar 2017) Type % of Portfolio
10y T-Note (Cbt) Jun 17 Bond - Treasury Future 13.47%
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FAQs about the ANZ Super Advantage - Russell International Bond $A Hedged

The objective of the ANZ Super Advantage - Russell International Bond $A Hedged managed fund is Not Available.

The strategy of the ANZ Super Advantage - Russell International Bond $A Hedged managed fund is Invests predominantly in Government issued securities of countries in the benchmark index. The Fund may also invest in semi-government, superannuation, corporate and asset-backed securities. The Fund will invest in the Frank Russell Investment Company plc Global Bond Fund listed on the Irish Stock Exchange.

The APIR code of the ANZ Super Advantage - Russell International Bond $A Hedged managed fund is ANZ0085AU.

ANZ Super Advantage - Russell International Bond $A Hedged’s total return last month was -0.47%. This was made up of a growth return of -0.47% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Russell International Bond $A Hedged’s total return for the last three months was 1.33%. This was made up of a growth return of 1.33% and an income return of 0%%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Russell International Bond $A Hedged’s one-year total return is -2.88%. This was made up of a growth return of -2.88% and an income return of 0%. These returns were calculated as at 31 May 2023.

ANZ Super Advantage - Russell International Bond $A Hedged’s one-year total return is -3.68%. This was made up of a growth return of -3.68% and an income return of 0%. These returns were calculated as at 31 May 2023.

The asset allocation of the ANZ Super Advantage - Russell International Bond $A Hedged managed fund is :

Cash
12.40%
Fixed Interest
87.60%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the ANZ Super Advantage - Russell International Bond $A Hedged managed fund is OnePath Custodians Pty Limited.

The ANZ Super Advantage - Russell International Bond $A Hedged managed fund belongs to the Bonds - Global sector/asset class.

As at 31 May 2023, the size of the ANZ Super Advantage - Russell International Bond $A Hedged managed fund was $0.29 million.

The ANZ Super Advantage - Russell International Bond $A Hedged managed fund has an inception date of 1 Dec 1997.

The current entry price of the ANZ Super Advantage - Russell International Bond $A Hedged managed fund is $2.99059 per unit and the current exit price is $2.98671 per unit (as at 8 Jun 2023).

The current exit price of the ANZ Super Advantage - Russell International Bond $A Hedged managed fund is $2.98671 per unit and the current entry price is $2.99059 per unit (as at 8 Jun 2023).

The minimum initial investment amount for the ANZ Super Advantage - Russell International Bond $A Hedged 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.