ANZ Deferred Annuity - Capital Guaranteed Series 1 - Managed Fund

Fund Objective

The fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.

Fund Strategy

To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.27%	0.8%	1.53%	2.7%	2.46%	3.25%	3.89%	3.87%
Growth return	0.27%	0.8%	1.53%	2.7%	2.46%	3.25%	3.89%	3.87%
Income return	0%	0%	0%	0%	0%	0%	0%	0%
Market index (Aust Comm Bank All Series/All Mat Accum)
Total return	1.19%	0.74%	0.51%	4.6%	8.2%	6.76%	4.82%	5.43%

As at 31 Jan 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Deferred Annuity - Capital Guaranteed Series 1

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Average Allocation of Peers

Fixed Interest: 69.07%

Australian Equities: 5.33%

International Equities: 4.76%

Cash: 20.03%

Property: 0.47%

Alternatives: 0.35%

General Information

Fund Details

Type	Description
Fund Name	ANZ Deferred Annuity - Capital Guaranteed Series 1
Responsible Entity	OnePath Life Limited
APIR Code	ANZ0711AU
Sector/Asset Class	Reserve Backed
Morningstar Rating	(as at 31 Jan 2011)
Legal Structure	Superannuation Fund
Fund Inception	1 Jul 1986
Fund Size	$10.71 million (as at 30 Nov 2024)
Entry Price	$10.9561 (as at 23 Dec 2024)
Exit Price	$10.9561 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
Standard entry fee	4%

FAQs about the ANZ Deferred Annuity - Capital Guaranteed Series 1

What is the objective of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The objective of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is The fund seeks to match the return (income and capital appreciation) (before fees, charges and taxes) of the S&P/ASX 300 Accumulation Index.

What is the strategy for the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The strategy of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is To closely track the Index, the fund employs optimization techniques which involve selecting a representative sample of shares in the Index. The fund holds most of the shares in the Index but allows individual share weightings to vary marginally from the index from time to time. The fund may invest in shares that have been or are expected to be included in the Index. Futures may be used to gain market exposure without investing directly in securities.

What is the APIR code of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The APIR code of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is ANZ0711AU.

What was ANZ Deferred Annuity - Capital Guaranteed Series 1’s total return last month?

ANZ Deferred Annuity - Capital Guaranteed Series 1’s total return last month was 0.27%. This was made up of a growth return of 0.27% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

What was ANZ Deferred Annuity - Capital Guaranteed Series 1’s total return for the last three months?

ANZ Deferred Annuity - Capital Guaranteed Series 1’s total return for the last three months was 0.8%. This was made up of a growth return of 0.8% and an income return of 0%%. These returns were calculated as at 31 Jan 2011.

What is ANZ Deferred Annuity - Capital Guaranteed Series 1’s one-year total return?

ANZ Deferred Annuity - Capital Guaranteed Series 1’s one-year total return is 2.7%. This was made up of a growth return of 2.7% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

What is ANZ Deferred Annuity - Capital Guaranteed Series 1’s three-year total return?

ANZ Deferred Annuity - Capital Guaranteed Series 1’s one-year total return is 3.25%. This was made up of a growth return of 3.25% and an income return of 0%. These returns were calculated as at 31 Jan 2011.

What is the asset allocation of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The asset allocation of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is :

Fixed Interest: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Property: 0%

Alternatives: 0%

Who is the responsible Entity of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The Responsible Entity for the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is OnePath Life Limited.

What sector/asset class does the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund belong to?

The ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund belongs to the Reserve Backed sector/asset class.

What is the size of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

As at 30 Nov 2024, the size of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund was $10.71 million.

What is the inception date of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund has an inception date of 1 Jul 1986.

What is the current entry price of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The current entry price of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is $10.9561 per unit and the current exit price is $10.9561 per unit (as at 23 Dec 2024).

What is the current exit price of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The current exit price of the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is $10.9561 per unit and the current entry price is $10.9561 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund?

The minimum initial investment amount for the ANZ Deferred Annuity - Capital Guaranteed Series 1 managed fund is $.

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.

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