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  5. ANZ Investment Bond - Diversified Stable - Managed fund profile

ANZ Investment Bond - Diversified Stable - Managed Fund

Fund Objective
This product aims to provide consistent real rates of return in the medium to long term (at least three to five years) with medium levels of risk.
Fund Strategy
Invests predominantly in bonds and money market securities. The balance of the fund is invested in equities and listed property trusts to provide diversification and greater opportunities for capital growth. Asset allocation ranges: Australian equities 5-30%, overseas equities 2-20%, Australian bonds 15-70%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15%, listed property trusts 0-15%, Australian liquidity 2-78%.

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 0.94% 1.03% 3.21% 5.65% 3.69% 1.54% 1.73% 2.23%
Growth return 0.94% 1.03% 3.21% 5.65% 3.69% 1.54% 1.73% 2.23%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 1.78% 1.76% 5.73% 10.85% 6.55% 2.27% 2.8% 4.37%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Investment Bond - Diversified Stable
Australian Equities
11.99%
International Equities
10.84%
Cash
18.27%
Property
0.56%
Fixed Interest
36.31%
Alternatives
22.03%
Average Allocation of Peers
Australian Equities
11.13%
International Equities
13.65%
Cash
17.07%
Property
4.33%
Fixed Interest
47.65%
Alternatives
6.17%

General Information

Fund Details
Type Description
ANZ Investment Bond - Diversified Stable
OnePath Life Limited
ANZ0033AU
Multisector Moderate
starstarstar (as at 30 Nov 2024)
Investment Fund
1 Aug 1995
$1.17 million (as at 30 Nov 2024)
$3.24744 (as at 20 Dec 2024)
$3.24517 (as at 20 Dec 2024)
Open
Offer information
Type Description
Standard entry fee 2.75%
MER 1.50% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount

FAQs about the ANZ Investment Bond - Diversified Stable

The objective of the ANZ Investment Bond - Diversified Stable managed fund is This product aims to provide consistent real rates of return in the medium to long term (at least three to five years) with medium levels of risk.

The strategy of the ANZ Investment Bond - Diversified Stable managed fund is Invests predominantly in bonds and money market securities. The balance of the fund is invested in equities and listed property trusts to provide diversification and greater opportunities for capital growth. Asset allocation ranges: Australian equities 5-30%, overseas equities 2-20%, Australian bonds 15-70%, Australian indexed bonds 0-15%, overseas bonds and liquidity 0-15%, listed property trusts 0-15%, Australian liquidity 2-78%.

The APIR code of the ANZ Investment Bond - Diversified Stable managed fund is ANZ0033AU.

ANZ Investment Bond - Diversified Stable’s total return last month was 0.94%. This was made up of a growth return of 0.94% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Investment Bond - Diversified Stable’s total return for the last three months was 1.03%. This was made up of a growth return of 1.03% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

ANZ Investment Bond - Diversified Stable’s one-year total return is 5.65%. This was made up of a growth return of 5.65% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

ANZ Investment Bond - Diversified Stable’s one-year total return is 1.54%. This was made up of a growth return of 1.54% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the ANZ Investment Bond - Diversified Stable managed fund is :

Australian Equities
11.99%
International Equities
10.84%
Cash
18.27%
Property
0.56%
Fixed Interest
36.31%
Alternatives
22.03%

The Responsible Entity for the ANZ Investment Bond - Diversified Stable managed fund is OnePath Life Limited.

The ANZ Investment Bond - Diversified Stable managed fund belongs to the Multisector Moderate sector/asset class.

As at 30 Nov 2024, the size of the ANZ Investment Bond - Diversified Stable managed fund was $1.17 million.

The ANZ Investment Bond - Diversified Stable managed fund has an inception date of 1 Aug 1995.

The current entry price of the ANZ Investment Bond - Diversified Stable managed fund is $3.24744 per unit and the current exit price is $3.24517 per unit (as at 20 Dec 2024).

The current exit price of the ANZ Investment Bond - Diversified Stable managed fund is $3.24517 per unit and the current entry price is $3.24744 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the ANZ Investment Bond - Diversified Stable managed fund is $5,000. 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.