InvestSMART

ANZ Investment Bond - Gateway Balanced - Managed Fund

Fund Objective
The fund invests mainly in market securities that can be easily converted to cash (e.g. interest-bearing securities such as bonds). Also invests in some shares and listed property trusts.
Fund Strategy
The fund invests mainly in market securities that can be easily converted to cash (e.g. interest-bearing securities such as bonds). Also invests in some shares and listed property trusts.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.33% 0.02% 1.85% 3.19% 4.36% 4.09% 3.28% 3.07%
Growth return -0.02% 0.38% 2.09% 3.96% 4.49% 4.7% 3.16% 2.92%
Income return 0.35% -0.36% -0.24% -0.77% -0.13% -0.61% 0.12% 0.15%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 0.36% -0.19% 3.12% 6.99% 9.02% 8.52% 5.72% 6.52%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

ANZ Investment Bond - Gateway Balanced
Australian Equities
17.01%
International Equities
17.63%
Cash
4.39%
Property & Infrastructure
3.67%
Fixed Interest
25.24%
Alternatives
32.06%
Average Allocation of Peers
Australian Equities
17.63%
International Equities
27.58%
Cash
7.23%
Property & Infrastructure
3.83%
Fixed Interest
34.37%
Alternatives
9.36%

General Information

Fund Details
Type Description
ANZ Investment Bond - Gateway Balanced
ANZ0070AU
Multisector Balanced
starstar (as at 31 Jan 2026)
Investment Fund
20 Apr 1998
$2543037 million (as at 31 Jan 2026)
$2.266 (as at 18 Feb 2026)
$2.26148 (as at 18 Feb 2026)
Open
Offer information
Type Description
Standard entry fee 5%
MER 1.88% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.88% (as at 30 Jun 2016)
Minimum initial investment $5,000.00
Minimum additional investments
Minimum redemption amount
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One
How to Assess your Managed Fund: And How to Choose the Next One
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the ANZ Investment Bond - Gateway Balanced

The objective of the ANZ Investment Bond - Gateway Balanced managed fund is The fund invests mainly in market securities that can be easily converted to cash (e.g. interest-bearing securities such as bonds). Also invests in some shares and listed property trusts.

The strategy of the ANZ Investment Bond - Gateway Balanced managed fund is The fund invests mainly in market securities that can be easily converted to cash (e.g. interest-bearing securities such as bonds). Also invests in some shares and listed property trusts.

The APIR code of the ANZ Investment Bond - Gateway Balanced managed fund is ANZ0070AU.

ANZ Investment Bond - Gateway Balanced’s total return last month was 0.33%. This was made up of a growth return of -0.02% and an income return of 0.35%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Gateway Balanced’s total return for the last three months was 0.02%. This was made up of a growth return of 0.38% and an income return of -0.36%%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Gateway Balanced’s one-year total return is 3.19%. This was made up of a growth return of 3.96% and an income return of -0.77%. These returns were calculated as at 31 Jan 2026.

ANZ Investment Bond - Gateway Balanced’s one-year total return is 4.09%. This was made up of a growth return of 4.7% and an income return of -0.61%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the ANZ Investment Bond - Gateway Balanced managed fund is :

Australian Equities
17.01%
International Equities
17.63%
Cash
4.39%
Property & Infrastructure
3.67%
Fixed Interest
25.24%
Alternatives
32.06%

The ANZ Investment Bond - Gateway Balanced managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Jan 2026, the size of the ANZ Investment Bond - Gateway Balanced managed fund was $2543037 million.

The ANZ Investment Bond - Gateway Balanced managed fund has an inception date of 20 Apr 1998.

The current entry price of the ANZ Investment Bond - Gateway Balanced managed fund is $2.266 per unit and the current exit price is $2.26148 per unit (as at 18 Feb 2026).

The current exit price of the ANZ Investment Bond - Gateway Balanced managed fund is $2.26148 per unit and the current entry price is $2.266 per unit (as at 18 Feb 2026).

The minimum initial investment amount for the ANZ Investment Bond - Gateway Balanced 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.